Eastern Region Accounts |
Financial Statement
Year Ending April 2022
Income & Expenditure Account for year ended 30 April 2022 |
DRAFT |
Year ended 30/04/22 |
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2 years ended 30/04/21 |
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Income |
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Grant from CBAI |
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- |
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9,929.75 |
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Deficit) on regional competitions (Note 1) |
- 155.00 |
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- 181.00 |
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- 155.00 |
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9,748.75 |
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Expenditure |
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Secretarial Expenses |
- |
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67.00 |
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Bridge Stationery - cards |
256.00 |
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- |
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Regional Programme |
- |
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295.00 |
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Entry Fees to CBAI Competitions |
290.00 |
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520.00 |
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President & Delegates Night/AGM |
160.00 |
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291.00 |
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Engraving |
80.00 |
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222.00 |
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Bank Charges |
14.79 |
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50.82 |
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Miscellaneous Expenses |
208.00 |
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439.00 |
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Dep'n - trophies |
2.26 |
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2.82 |
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1,011.05 |
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1,887.64 |
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Surplus for Year |
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- 1,166.05 |
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7,861.11 |
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Surplus at |
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Beginning of Year |
16,232.98 |
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9,741.87 |
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Less |
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Honoraria for 20/21 |
1,100.00 |
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1,370.00 |
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15,132.98 |
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8,371.87 |
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Surplus at end of year |
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13,966.93 |
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16,232.98 |
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BALANCE SHEET AT 30 APRIL 2022 |
DRAFT |
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30/04/2022 |
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30/04/2021 |
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€ |
€ |
€ |
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€ |
€ |
€ |
Fixed Assets: |
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Trophies - written down/ Nominal Value |
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9.02 |
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11 |
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Current Assets: |
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Sundry debtors |
- |
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19.50 |
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Cash |
1,236.00 |
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- |
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AIB Current Account |
15,137.74 |
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19,133.03 |
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16,373.74 |
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19,152.53 |
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Less: |
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Creditors & Accruals (Note 2) |
- 2,415.83 |
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- 2,930.83 |
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--------------- |
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--------------- |
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13,957.91 |
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16,221.70 |
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--------------- |
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--------------- |
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Net Assets |
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13,966.93 |
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16,232.98 |
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Accumulated Surplus |
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13,966.93 |
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16,232.98 |
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John Noonan |
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Hon. Treasurer |
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I have examined the books and vouchers of the Eastern Region, and have obtained all the information and explanations which I have required. I confirm that the annexed Income & Expenditure Account for the year ended 30 April 2022, and the Balance Sheet at 30 April 2022 are correct and in accordance therewith. |
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Fedelma Martin FCA |
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Hon Auditor |
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Notes to the accounts 30/04/22 |
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Year ended 30/04/22 |
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2 years ended 30/04/21 |
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Note 1- Regional competitions |
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Entries |
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300.00 |
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5,920 |
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Prizes |
240.00 |
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4,280 |
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Expenses |
215.00 |
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1,821 |
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455.00 |
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6,101 |
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-155.00 |
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- 181 |
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Note 2 - Creditors & Accruals |
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Massey Bros League |
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Amount brought forward |
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2415.83 |
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1907.00 |
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Not held in 2021/22 |
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0.00 |
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1320.00 |
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0.00 |
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1500.00 |
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0.00 |
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0.00 |
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0.00 |
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2311.17 |
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0.00 |
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-2311.17 |
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Amount carried forward |
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2415.83 |
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2415.83 |
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Sundry accruals |
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Due re: |
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CBAI re FM affiliations lodged to ER |
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63.00 |
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Website |
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50.00 |
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JN re overlodgment |
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8.00 |
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National comps |
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360.00 |
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G Dowling for postage |
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34.00 |
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2415.83 |
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2930.83 |
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