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CHESHIRE COUNTY LADIES' GOLF ASSOCIATION |
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INCOME AND EXPENDITURE FOR THE YEAR ENDED
31ST JULY 2007 |
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2006 |
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INCOME |
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2007 |
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14,398 |
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Affiliated Club Subscriptions |
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28,344.00 |
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4,693 |
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Members' Subscriptions 2006 |
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51.00 |
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314 |
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Junior Subscriptions |
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296.00 |
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199 |
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Entrance Fees |
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Competitions - Entrance Fees |
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County |
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(Note 1) |
10,589.50 |
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12,017 |
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Juniors |
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850.00 |
11,439.50 |
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Donations |
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For Juniors |
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(Note 2) |
1,453.00 |
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For Training |
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300.00 |
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For County Match Week |
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400.00 |
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3,735 |
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Various other Clubs & Individuals |
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175.00 |
2,328.00 |
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2,458 |
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Cheshire Clubs 'County Competitions' |
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1,975.50 |
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Sundries |
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871.30 |
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(94) |
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Surplus (Deficit) on sale of Scarves, Hats,
Weatherbeaters etc |
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23.00 |
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Centenary Events |
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7,860.00 |
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Surplus (Deficit) on Sales Centenary |
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881.34 |
8,741.34 |
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37,719 |
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54,069.64 |
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EXPENDITURE |
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Teams |
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Matches (A & B and County Match
Week & Team Training) |
(Note 3) |
13,214.58 |
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12,850 |
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Team Uniform |
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910.50 |
14,125.08 |
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County Meetings |
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Annual General Meeting - Hire of Room |
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760.00 |
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General Expenditure |
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1,812.42 |
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Green Fees paid to Golf Clubs |
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9,380.00 |
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14,306 |
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Prizes & Vouchers |
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2,692.87 |
14,645.29 |
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Championship - Courtesy of the course
kindly given by Wallasey Golf Club |
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443 |
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Championship Prizes |
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400.00 |
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Juniors |
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Matches,Meetings,Prizes,Administration
& Travel |
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5,177.38 |
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Uniform |
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627.00 |
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Special Coaching & Projects |
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(Note 4) |
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5,691.31 |
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4,853 |
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LESS E.L.G.A. & Golf Foundation
Grants |
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3,824.96 |
7,670.73 |
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Subscriptions and Donations |
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E.L.G.A. County & Northern Championship
Entries |
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10.00 |
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E.L.G.A.Trust Fund |
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410 |
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Golf Foundation |
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10.00 |
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300 |
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Captain's (£250) and Captain-Elect's (£50) |
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300.00 |
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817 |
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Delegates' and Officers' Expenses |
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357.00 |
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678 |
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Badges, Brooches, Westminster Shields,
County Competition Prizes |
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1,296.13 |
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301 |
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Engraving |
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522.71 |
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895 |
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Printing of Fixture Books (Sponorship
reduced cost) |
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1,175.00 |
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811 |
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General Admin Expenses, Including Printing
,Stationery & Postage, etc. |
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896.35 |
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566 |
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Insurance |
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566.22 |
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265 |
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Centenary Events |
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8,334.62 |
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833 |
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Sundries |
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1,857.79 |
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Complimentary Centenary Books |
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443.10 |
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38,328 |
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52,600.02 |
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(609) |
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Excess (Deficit) of Income over Expenditure |
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1,469.62 |
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37,719 |
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54,069.64 |
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BALANCE SHEET AS AT 31st JULY 2007 |
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ACCUMULATED FUND |
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CASH |
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Balance at 1st August 2006 |
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17,727.70 |
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Lloyds TSB Current Account |
1,148.64 |
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Lloyds TSB Premier Account |
13,490.49 |
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Lloyds TSB Junior Account |
600.18 |
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15,239.31 |
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OTHER ASSETS |
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Bank Interest (net) |
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397.28 |
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Brooches Shields etc |
2,084.79 |
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Excess (Deficit) of Income over expenditure |
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1,469.62 |
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Stock |
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3,103.12 |
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Equipment |
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337.38 |
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Payment in advance |
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200.00 |
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Receipt after date |
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100.00 |
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Less CURRENT LIABILITIES |
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Payment after date |
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1,470.00 |
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19,594.60 |
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19,594.60 |
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C A Legge |
Hon. Treasurer |
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September 2007 |
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AUDITORS REPORT |
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I certify that the foregoing Income and
Expenditure Account and Balance Sheet, as at 31st July 2007, are in
accordance with the books, |
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vouchers and information furnished to me by
the Association. I have not verified Other Assets. |
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R Bowler |
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Chartered Accountant |
September 2007 |
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