CHESHIRE COUNTY LADIES' GOLF ASSOCIATION
INCOME AND EXPENDITURE FOR THE YEAR ENDED 31ST JULY 2008
2007 INCOME 2,008
28,344.00 Affiliated Club Subscriptions 29,372.00
51.00 Menbers Subscriptions
296.00 Junior Subscriptions 56.00
Competitions - Entrance Fees
County (Note 1) 11,463.00
11,439.50 Juniors 1,024.03 12,487.03
Donations
For Juniors (Note 2) 1,808.50
For County Match Week 200.00
2,328.00 Various other Clubs & Individuals & Nth ELGA (Note 5) 851.52 2,860.02
1,975.50 Cheshire Clubs 'County Competitions' 927.45
871.30 Sundries 205.00
23.00 Surplus (Deficit) on sale of Scarves, Hats, Weatherbeaters etc
EWGA - Northern Foursomes 2,339.00
881.34 Sales Centenary mementoes 198.29
7,860.00 Centenary events
54,069.64 48,444.79
EXPENDITURE
Teams
Matches (A & B and County Match Week & Team Training) (Note 3) 14,229.96
14,125.08 Team Uniform 333.55 14,563.51
County Meetings
Annual General Meeting - Hire of Room 760.00
General Expenditure 1,029.03
Green Fees paid to Golf Clubs 9,340.00
14,645.29 Prizes & Vouchers 1,375.31 12,504.34
Championship - Courtesy of the course kindly given by Sandiway Golf Club
400.00 Championship Prizes 357.00
Juniors
Matches,Meetings,Prizes,Administration & Travel 4,922.88
Special Coaching & Projects (Note 4) 2,918.53
7,670.73 LESS E.W.G.A. & Golf Foundation Grants 3,873.96 3,967.45
Subscriptions and Donations
E.L.G.A. County & Northern Championship Entries
E.L.G.A.Trust Fund
Golf Foundation   10.00
300.00 Captain's (250) and Captain-Elect's (50) 300.00
357.00 Delegates' and Officers' Expenses 399.30
1,296.13 Assets(Badges,brooches,hardware etc) 1,016.37
522.71 Engraving 309.70
1,175.00 Printing of Fixture Books 1,445.00
896.83 General Admin Expenses, Including Printing ,Stationery & Postage, etc. 933.71
566.22 Insurance 623.53
1,857.79 Sundries 1,093.06
8,334.62 Centenary events -
EWGA-Northern Foursomes 2,339.00 8,459.67
443.10 Complimentary centenary books
52,600.02 39,861.97
1,469.62 Excess (Deficit) of Income over Expenditure 8,582.82
54,069.64 48,444.79
BALANCE SHEET AS AT 31st JULY 2008
ACCUMULATED FUND CASH
Balance at 1st August 2007 19,594.60 Lloyds TSB Current Account 2,468.71
Lloyds TSB Premier Account 20,896.46
Lloyds TSB Junior Account 673.29
24,038.46
OTHER ASSETS
Bank Interest (net) 82.98 Brooches Shields etc 2,057.24
Excess (Deficit) of Income over expenditure 8,582.82 Stock 1,069.23
Equipment 895.47
Payment in advance 200.00
Receipt after date
28,260.40 28,260.40  
Mrs C A Legge Hon. Treasurer September 2008
AUDITORS REPORT
I certify that the foregoing Income and Expenditure Account and Balance Sheet,as at 31st July 2008, are in accordance with the books, July 2008
are in accordance with the books,vouchers and information furnished to me by the Association. I have not verified Other Assets.
Mrs R Bowler ACA September 2008