Annual Accounts 2012/13

Income and Expenditure Account for the year ended 30 April 2013

           

Income

2013   2012
Club Subscriptions   1620     1680
Fines   146     136
Championship Entry Fees   438     246
Sponsorship, Advertising & Donations   650     650
Building Society Interest (net)   34.43     36.09
           
    2888.43     2748.09
           

Expenditure

         
           
Lancashire County Table Tennis Association fees   658     680
League Handbooks & Scorecards   145     143.25
Trophies and Vouchers   714.08     630.24
Championships   1147     1080.54
Inter-League Expenses   130     140
Committee Expenses   69.99     60
Cup Finals and Finals Night Expenses   208     121
Sundry Expenses   74.84     230
           
    3146.91     3085.03
           

Net (Deficit) Income for the Year

  (258.48)     (336.94)
           

Balance Sheet as at 30 April 2013

           

Assets

         
           
Debtors (Member Clubs) 129     113  
Debtors (Sponsors & Advertising) 0     0  
Skipton Building Society 3829.36     3794.93  
Natwest Bank 2703.84     2616.76  
           
    6662.20     6524.69
           

Liabilities

         
           
Creditors (Member Clubs) 0     0  
Creditors (External) 395.99     0  
           
    395.99     0
           

Net Assets

 

6266.21

   

6524.69

           

Represented by:

         
Accumulated Fund          
Balance Brought Forward   6524.69     6681.63
Net (Deficit) Income for year   (258.48)     (336.94)
           
   

6266.21

   

6524.69

           
Report of the Auditor to the members and committee of the Bury & District Table Tennis League
           
I have audited the attached Income and Expenditure Account for the year ended 30 April 2013 and Balance Sheet as at that date and have found them to be correct and in accordance with the books and records of the Bury and District Table Tennis League.
P. Metcalfe F.C.A. - 18 September 2013