CLAYGATE BRIDGE CLUB
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDING 31st DECEMBER 2016
|
|
2016 |
2015 |
2014 |
| INCOME |
|
|
£ |
|
£ |
|
£ |
| Table Money |
|
|
5,947 |
|
6,419 |
|
4,266 |
| Subscriptions |
|
|
1,070 |
|
1,200 |
|
1,3,82 |
|
|
|
|
|
|
|
|
Total Receipts |
|
7,017 |
|
7,619 |
|
5,648 |
| EXPENDITURE |
|
£ |
|
£ |
|
£ |
|
| Hire of Hall |
|
3,657 |
|
3,416 |
|
3,657 |
|
| Refreshments |
|
125 |
|
328 |
|
422 |
|
| Stationery |
|
225 |
|
592 |
|
670 |
|
| EBU |
|
760 |
|
423 |
|
1,005 |
|
| Website |
|
108 |
|
68 |
|
93 |
|
| Christmas Party |
|
300 |
|
300 |
|
123 |
|
| Sundry Expenses |
|
284 |
|
187 |
|
99 |
|
|
Total Payments |
|
-5,459 |
|
-5,314 |
|
-6,069 |
|
|
|
|
|
|
|
|
|
Surplus for Year |
|
1,558 |
|
2,305 |
|
-421 |
|
Net Surplus Brought Forward |
|
5,213 |
|
2,908 |
|
3,329 |
|
|
|
|
|
|
|
|
|
Total Surplus |
|
6,771 |
|
5,213 |
|
2,908 |
|
Total Surplus represented by: |
|
|
|
|
|
|
|
Cash at Bank |
|
6,741 |
|
5,183 |
|
2,888 |
|
Cash in Hand |
|
30 |
|
30 |
|
20 |
|
|
|
|
|
|
|
|
|
|
|
6,771 |
|
5,213 |
|
2,908 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
/cbc/finance/
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