|
|
RBC accounts. The accounting year end was changed from 31st September to 31st March with effect from 31st September 2012. These accounts are therefore for only a six month period.
|
|
TPL 25/02/14 Version 9
|
Six months 1/10/12 to 31/3/13
|
|
Income
|
£
|
|
Subscriptions
|
605
|
|
Table Money
|
6595
|
|
Charity Events
|
490
|
|
Annual Dinner
|
0
|
|
Tea Money
|
0
|
|
Other income
|
665
|
|
Subtotal: Operating income
|
8355
|
|
Bank Interest earned
|
1800
|
|
Total income
|
£10,155
|
| |
|
|
Expenditure
|
£
|
|
EBU membership (P2P)
|
0
|
|
Other EBU costs
|
769
|
|
Room Hire
|
4229
|
|
Charity Events
|
1044
|
|
Bridge Supplies
|
65
|
|
Computer/IT equipment
|
106
|
|
Admin Supplies
|
207
|
|
Prizes/Trophies
|
0
|
|
Refreshments
|
513
|
|
Annual Dinner
|
1250
|
|
Other Social Events
|
0
|
|
Training costs
|
0
|
|
Insurance
|
0
|
|
Bridgewebs
|
0
|
|
Entry Fees
|
0
|
|
Other Expenses
|
939
|
|
Tax paid to HMRC
|
564
|
|
Total Expenditure
|
£9,686
|
|
Profit/loss
|
£469
|
|
Opening (b/fwd from last year)
|
120535
|
|
Profit/loss
|
469
|
|
Closing (c/fwd to next year)
|
121004
|
|
Club funds at year end c/fwd
|
£121,004
|
|
|
|
|
Bank balances
|
|
|
Fixed Term Deposits
|
117199
|
|
Branch Deposit accounts (BIA)
|
0
|
|
Current a/cs
|
3805
|
|
Total at Bank
|
£121,004
|
|
TPL 25/02/14 Version 9
|
Six months 1/10/12 to 31/3/13
|
|
|
|
|
|
|