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BSSA Accounts 2007/2008

BSSA Accounts uploaded on the 13th January 2009.

BSSA 2007-2008 Accounts
IncomeNOVDECJANFEBMARAPRMAYJUNJULAUGSEPOCTTOTALS
Lakenheath £54.00£34.50£31.50£22.50£16.50£52.50£42.00£57.00£34.50£48.00£72.00£0.00 
Orston£0.00£4.50£9.00£16.50£9.00£13.50£28.50£10.50£0.00£12.00£27.00£13.50 
Tadley£19.50£0.00£25.50£27.00£34.50£28.50£39.00£39.00£25.50£27.00£19.50£16.50 
A614£51.00£58.50£54.00£73.50£72.00£67.50£56.00£57.00£72.00£34.50£51.00£37.50 
Dartford£9.00£25.50£7.50£15.00£18.00£9.00£9.00£15.00£0.00£7.50£7.50£7.50 
Kibworth£24.00£9.00£18.00£22.50£21.00£27.00£4.50£16.50£21.00£35.25£30.00£19.50 
Lakenheath£45.00£28.50£43.50£51.00£40.50£40.50£33.00£48.00£28.50£37.50£58.50£22.50 
Northampton      £15.00£3.00  £7.50£1.50£0.00    £4.50 
Morton            £3.00  £27.00       
                           
Northampton - Iron Man          £190.50             
Dartford - UK open            £150.00           
Lakenheath - The BSSA                £265.50       
A614 - European Open                  £343.50     
                           
Ground Levy Sub Total£202.50£160.50£189.00£243.00£214.50£429.00£372.50£244.50£474.00£545.25£265.50£121.50£3,461.75
                           
Donations                         
Darin Koga (Gun Cabinet)  £60.00                     
Janet Maguire  £6.00    £6.00               
Janet Maguire ($)  £15.90                     
Peter Maguire ($)  £112.90                     
Dave Morgan ($)  £157.20                     
UK Open Ref's 324.00            £339.00           
                          
                          
Donations Sub total£0.00£352.00£0.00£0.00£6.00£0.00£339.00£0.00£0.00£0.00£0.00£0.00£697.00
                           
Sponsors                         
Sash Windows Ltd        £200.00               
                           
                           
Sponsors Sub Total£0.00£0.00£0.00£0.00£200.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£200.00
                           
Misc Income                         
Referee course Fee          £3.00             
Iron Man Raffle          £82.00             
Old Bssa account          £2,531.29             
I/Man uncollected prize money          £206.40             
Chq's Paid for UK open entries            £300.00           
BSSA Raffle                £128.00       
Deposit Account interest            £3.84£10.27£9.04£9.37£9.40   
                    £82.25     
                           
Misc Income Sub Total£0.00£0.00£0.00£0.00£0.00£2,822.69£303.84£10.27£137.04£9.37£9.40£0.00£3,292.61
                         
Total Income£202.50£512.50£189.00£243.00£420.50£3,251.69£1,015.34£254.77£611.04£554.62£274.90£121.50£7,651.36
                          
Expenditure                         
Iron Man Added Money          £600.00             
Bssa UK added money            £770.00           
Iron Man prize money cheques        £206.40               
BSSA state added money                £730.00       
Dartford for UK clays            £300.00           
European Added Monies                  £1,070.00     
Medal Engraving                £61.69£90.89     
2006/2007 Accountant Fees                  £199.75     
                           
Total Expenditure£0.00£0.00£0.00£0.00£206.40£600.00£1,070.00£0.00£791.69£1,360.64£0.00£0.00£4,028.73
                           
Income/expenditure by Month£202.50£512.50£189.00£243.00£214.10£2,651.69-£-54.66£254.77-£-180.65-£-806.02£274.90£121.50£3,622.63
                           
Bank Balance                        £3,622.63

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