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