CHESHIRE COUNTY LADIES' GOLF ASSOCIATION
2009
2008 INCOME 2009
29,372.00 Affiliated Club Subscriptions 28,563.00
56.00 Junior Subscriptions 76.00
Competitions - Entrance Fees
County (Note 1) 9,338.50
12,487.03 Juniors 584.40 9,922.90
Donations
For Juniors (Note 2) 2,092.50
For County Match Week (note 5) 4,700.00
2,860.02 Various 501.00 7,293.50
927.45 Cheshire Clubs 'County Competitions'
205.00 Sundries
198.29 Sales Centenary mementoes 222.20
2,339.00 EWGA Northern Foursomes
48,444.79 46,077.60
EXPENDITURE
Teams
Matches (A & B and County Match Week & Team Training) (Note 3) 22,898.59
14,563.51 Team Uniform 378.70 23,277.29
County Meetings
Annual General Meeting - Hire of Room 760.00
General Expenditure 2,522.69
Green Fees paid to Golf Clubs 7,352.50
12,504.34 Prizes & Vouchers 1,543.37 12,178.56
Championship - Courtesy of the course kindly given by Royal Liverpool Golf Club
357.00 Championship Prizes 400.00
Juniors
Matches,Meetings,Prizes,Administration & Travel 7,639.69
Special Coaching & Projects (Note 4) 3,245.15
3,967.45 LESS E.W.G.A. & Golf Foundation Grants 6,096.20 4,788.64
Subscriptions and Donations
E.L.G.A. County & Northern Championship Entries 10.00
E.L.G.A.Trust Fund 300.00
10.00 Golf Foundation 150.00 460.00
300.00 Captain's (300) and Captain-Elect's (50) Exes 350.00
399.30 Delegates' and Officers' Expenses 351.00
1,016.37 Assets(badges, brooches , hardware,centenary goods) 994.35
309.70 Engraving 200.13
1,445.00 Printing of Fixture Books 1,415.00
933.71 General Admin Expenses, Including Printing ,Stationery & Postage, etc. 1,501.92
623.53 Insurance 684.65
1,093.06 Sundries 314.96 5,812.01
2,339.00 EWGA Northern Foursomes
39,861.97 46,916.50
8,582.82 Excess (Deficit) of Income over Expenditure - 838.90
48,444.79 46,077.60
BALANCE SHEET AS AT 31st JULY 2009
ACCUMULATED FUND CASH
Balance at 1st August 2007 2008 28,260.40 Lloyds TSB Current Account 3,917.35
Lloyds TSB Premier Account 19,055.40
Lloyds TSB Junior Account 1,173.25
24,146.00
OTHER ASSETS
Net Bank Interest/Charges 222.94
Stock 538.05
Green fees due 570.00 Equipment 455.83
Payment in advance 1,005.50
Brooches Shields etc 1,623.18
Deficit of Income over Expenditure 838.90
28,830.40 28,830.40  
Mrs C A Legge Hon. Treasurer September 2009
AUDITORS REPORT
I certify that the foregoing Income and Expenditure Account and Balance Sheet,as at 31st July 2009, 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 2009