CHESHIRE COUNTY LADIES' GOLF ASSOCIATION

 

 

 

 

 

 

 

INCOME AND EXPENDITURE FOR THE YEAR ENDED 31ST JULY 2007

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2006

 

 

INCOME

 

 

 

 

 

 

2007

 

 

14,398

 

Affiliated Club Subscriptions

 

 

 

 

 

28,344.00

 

 

4,693

 

Members' Subscriptions 2006

 

 

 

 

 

51.00

 

 

314

 

Junior Subscriptions

 

 

 

 

 

296.00

 

 

199

 

Entrance Fees

 

 

 

 

 

 

 

 

 

 

 

Competitions - Entrance Fees

 

 

 

 

 

 

 

 

 

 

County

 

 

 

 

 

(Note 1)

10,589.50

 

 

 

12,017

 

Juniors

 

 

 

 

 

 

850.00

11,439.50

 

 

 

 

Donations

 

 

 

 

 

 

 

 

 

 

 

For Juniors

 

 

 

 

(Note 2)

1,453.00

 

 

 

 

 

For Training

 

 

 

 

 

300.00

 

 

 

 

 

For County Match Week

 

 

 

 

400.00

 

 

 

3,735

 

Various other Clubs & Individuals

 

 

 

175.00

2,328.00

 

 

2,458

 

Cheshire Clubs 'County Competitions'

 

 

 

 

1,975.50

 

 

-

 

Sundries

 

 

 

 

 

 

 

871.30

 

 

(94)

 

Surplus (Deficit) on sale of Scarves, Hats, Weatherbeaters etc

 

 

23.00

 

 

 

 

Centenary Events

 

 

 

 

 

7,860.00

 

 

 

 

 

Surplus (Deficit) on Sales Centenary

 

 

 

881.34

8,741.34

 

 

37,719

 

 

 

 

 

 

 

 

 

54,069.64

 

 

 

 

 

EXPENDITURE

 

 

 

 

 

 

 

 

 

 

 

Teams

 

 

 

 

 

 

 

 

 

 

 

 

Matches (A & B and County Match Week & Team Training)

(Note 3)

13,214.58

 

 

 

12,850

 

Team Uniform

 

 

 

 

 

910.50

14,125.08

 

 

 

 

County Meetings

 

 

 

 

 

 

 

 

 

 

 

Annual General Meeting - Hire of Room

 

 

 

760.00

 

 

 

 

 

General Expenditure

 

 

 

 

1,812.42

 

 

 

 

 

Green Fees paid to Golf Clubs

 

 

 

9,380.00

 

 

 

14,306

 

Prizes & Vouchers

 

 

 

 

2,692.87

14,645.29

 

 

 

 

Championship - Courtesy of the course kindly given by Wallasey Golf Club

 

 

 

443

 

Championship Prizes

 

 

 

 

 

400.00

 

 

 

 

Juniors

 

 

 

 

 

 

 

 

 

 

 

 

Matches,Meetings,Prizes,Administration & Travel

 

 

5,177.38

 

 

 

 

 

Uniform

 

 

 

 

 

627.00

 

 

 

 

 

Special Coaching & Projects

 

 

(Note 4)

 

5,691.31

 

 

 

4,853

 

LESS E.L.G.A. & Golf Foundation Grants

 

 

 

3,824.96

7,670.73

 

 

 

 

Subscriptions and Donations

 

 

 

 

 

 

 

 

 

 

E.L.G.A. County & Northern Championship Entries

 

 

10.00

 

 

 

 

 

E.L.G.A.Trust Fund

 

 

 

 

 

 

 

 

 

410

 

Golf Foundation

 

 

 

 

 

 

10.00

 

 

300

 

Captain's (250) and Captain-Elect's (50)

 

 

 

 

300.00

 

 

817

 

Delegates' and Officers' Expenses

 

 

 

 

357.00

 

 

678

 

Badges, Brooches, Westminster Shields, County Competition Prizes

 

1,296.13

 

 

301

 

Engraving

 

 

 

 

 

 

 

522.71

 

 

895

 

Printing of Fixture Books (Sponorship reduced cost)

 

 

 

1,175.00

 

 

811

 

General Admin Expenses, Including Printing ,Stationery & Postage, etc.

 

896.35

 

 

566

 

Insurance

 

 

 

 

 

 

 

566.22

 

 

265

 

Centenary Events

 

 

 

 

 

 

8,334.62

 

 

833

 

Sundries

 

 

 

 

 

 

 

1,857.79

 

 

 

 

Complimentary Centenary Books

 

 

 

 

443.10

 

 

38,328

 

 

 

 

 

 

 

 

 

52,600.02

 

 

(609)

 

Excess (Deficit) of Income over Expenditure

 

 

 

 

1,469.62

 

 

37,719

 

 

 

 

 

 

 

 

 

54,069.64

 

 

 

 

 

BALANCE SHEET AS AT 31st JULY 2007

 

 

 

 

 

ACCUMULATED FUND

 

 

 

 

 

CASH

 

 

 

 

 

Balance at 1st August 2006

 

 

17,727.70

 

Lloyds TSB Current Account

1,148.64

 

 

 

 

 

 

 

 

 

Lloyds TSB Premier Account

13,490.49

 

 

 

 

 

 

 

 

 

Lloyds TSB Junior Account

600.18

 

 

 

 

 

 

 

 

 

 

 

 

15,239.31

 

 

 

 

 

 

 

 

 

OTHER ASSETS

 

 

 

 

Bank Interest (net)

 

 

 

397.28

 

Brooches Shields etc

2,084.79

 

 

Excess (Deficit) of Income over expenditure

 

1,469.62

 

Stock

 

 

3,103.12

 

 

 

 

 

 

 

 

 

Equipment

 

337.38

 

 

 

 

 

 

 

 

 

Payment in advance

 

200.00

 

 

 

 

 

 

 

 

 

Receipt after date

 

100.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Less CURRENT LIABILITIES

 

 

 

 

 

 

 

 

 

 

Payment after date

 

1,470.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19,594.60

 

 

 

 

19,594.60

 

 

 

 

 

 

 

 

 

 

 

 

 

 

C A Legge

Hon. Treasurer

 

September 2007

 

 

 

 

 

 

 

 

 

 

 

 

AUDITORS REPORT

 

 

 

 

 

 

I certify that the foregoing Income and Expenditure Account and Balance Sheet, as at 31st July 2007, are in accordance with the books,

 

vouchers and information furnished to me by the Association. I have not verified Other Assets.

 

 

 

 

R Bowler

 

Chartered Accountant

September 2007