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CASTLE
MORPETH BRIDGE CLUB |
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INCOME AND EXPENDITURE
ACCOUNT FOR THE YEAR ENDED 31 MARCH 2013 |
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2011/12 |
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2012/13 |
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INCOME |
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1,240 |
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Club Membership |
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1,145.00 |
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6,330 |
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Table Money |
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6,277.00 |
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793 |
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Christmas Party |
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830.00 |
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0 |
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Bridge For All |
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153.00 |
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169 |
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Charity Donations |
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237.00 |
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2 |
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Bank Interest |
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1.56 |
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8,534 |
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Total Income |
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8,643.56 |
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EXPENDITURE |
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3,848 |
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Hall Rent |
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3,939.78 |
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35 |
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EBU Affiliation Fee |
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37.00 |
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915 |
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EBU P2P |
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919.14 |
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91 |
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NEBA P2P |
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85.74 |
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67 |
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Bridge Stationery |
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104.84 |
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45 |
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Bridge Equipment |
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344.94 |
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284 |
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Pre dealt Boards |
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276.54 |
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60 |
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Prizes and Trophies |
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96.74 |
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1,052 |
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Christmas Party |
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1,110.48 |
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69 |
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EBU Insurance |
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68.60 |
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330 |
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EBU Sims |
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1,299.00 |
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120 |
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NEBA Competitions |
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138.00 |
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372 |
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BGB Sims |
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0.00 |
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184 |
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Ecats Sims |
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280.00 |
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18 |
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Scorebridge |
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18.00 |
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40 |
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Web Domain |
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40.00 |
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250 |
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Charity Donations |
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250.00 |
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111 |
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Refreshments |
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157.48 |
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168 |
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Directors' Training |
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0.00 |
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0 |
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Other Expenses |
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4.95 |
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8,059 |
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Total Expenditure |
9,171.23 |
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475 |
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Excess of Income over Expenditure |
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-527.67 |
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4,836 |
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Surplus brought forward |
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5,311.47 |
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5,311 |
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Surplus to carry forward |
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4,783.80 |
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BALANCES AT 31 MARCH 2013 |
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2,204 |
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Barclays Community Account |
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1,674.61 |
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3,107 |
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Barclays Business Saver Account |
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3,109.19 |
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5,311 |
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4,783.80 |
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I have verified the above account
with the records maintained by the Treasurer. |
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20 April, 2013 |
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Norman Gray Accountant |
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