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RBC accounts year ending 30th September 2012.
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TPL 25/02/14 Version 9
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Year 1/10/11 to 30/09/12
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Income
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£
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Subscriptions
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744
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Table Money
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12669
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Charity Events
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1011
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Annual Dinner
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740
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Tea Money
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79
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Other income
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0
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Subtotal: Operating income
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15243
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Bank Interest earned
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1720
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Total income
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16963
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Expenditure
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£
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EBU membership (P2P)
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0
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Other EBU costs
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0
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Room Hire
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8583
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Charity Events
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681
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Bridge Supplies
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493
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Computer/IT equipment
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0
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Admin Supplies
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326
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Prizes/Trophies
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226
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Refreshments
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492
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Annual Dinner
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1525
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Other Social Events
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201
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Training costs
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705
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Insurance
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457
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Bridgewebs
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50
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Entry Fees
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192
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Other Expenses
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146
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Tax paid to HMRC
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0
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Expenditure without RBL additional costs
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14077
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Profit/loss
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£2,886
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Opening (b/fwd from last year)
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117649
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Profit/loss
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2886
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Purchase of RBL
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0
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Closing (c/fwd to next year)
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120535
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Club funds at year end c/fwd
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£120,535
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Bank balances
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Fixed Term Deposits
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111762
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Branch Deposit accounts (BIA)
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3638
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Current a/cs
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5135
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Total at Bank
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£120,535
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Year 1/10/11 to 30/09/12
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