Treasurer's Report

AGM 2006

Bob Pearce
 

Bob pointed out that:

  • Summer League fees were up due to an increase in numbers of clubs taking part
  • There had been increased Level 1 expenditure
  • A donation had been made to the Richard Powell memorial charity

He thanked Justine Nicklin & Carolyn Britton for their efficient paperwork, which made his life easier.

Although there had been a small loss for the year, because funds were still bouyant he proposed no increase in membership fees for the coming year.

He thanked Judith Pearce for auditing the accounts and proposed that she be appointed auditor for the coming year, this was seconded by John Burr and carried unanimously.

 

ACCOUNTS for year to 31st March 2006

 
2006
2005
Income    
Membership Fees
1030.00
1120.00
Level 1 Fees
700.00
530.00
Summer League
3510.70
2472.00
Donations
203.00
226.00
Reassessment Fees
0.00
10.00
5443.70
4358.00
Expenditure
Rule Books
0.00
271.00
Level 1
908.50
585.00
Pitch Hire
3285.75
2222.03
Postage
302.76
244.10
Consumables
99.26
88.74
Donation
115.00
0.00
Insurance
650.00
540.00
Gifts
20.00
20.00
Equipment
170.00
0.00
Website
53.51
46.72
Summer League Refund
50.00
41.20
Telephone
6.00
45.28
5660.78
4104.07
Surplus of Income for Year
-217.08
253.93
BALANCE SHEET AT 31st MARCH 2006
Assets
Cash at Bank
2639.81
3106.89
Debtors: ACWHA (Expenses)
0.00
200.00
Creditor (Summer League)
0.00
-450.00
2639.81
2856.89
Represented by Surplus of Income
Brought Forward
2856.89
2602.96
For Year
-217.08
253.93
2639.81
2856.89

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