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| Statement of Income & Expenditure 2008/09 Income Subscriptions Visitors Fees/Court Hire Bank Interest Expenditure Stationery & Postage AGM Expenses and other committee costs Internet - Domain Registration Costs Coaching (net) Rent & Rates Court Maintenance Membership Tags & Cards Sussex LTA Membership [& Wimbledon] Tennis Balls [inc & exps] Trophies Barbecue & Finals Day Surplus Statement of Club Funds Current Assets Per Bank Statement Reconciliation items:- Chqs - income to clear Oct Chqs - exps to clear Oct Chqs - exps to clear Oct Represented By:- Surplus B/Forward Surplus/Deficit (above) Surplus C/Forward |
Full Year 2009 £ 3,010.00 115.30 41.61 3,166.91 81.20 206.60 135.00 -40.00 123.10 84.69 0.00 697.75 20.00 47.50 20.63 1,376.47 1,790.44 14,906.10 26.00 -4.82 -6.00 14,921.28 13,130.84 1,790.44 14,921.28 |
Full Year 2008 £ 2,876.00 145.50 348.20 3,369.70 100.03 171.49 0.00 -68.00 95.80 1,133.83 0.00 669.60 -107.50 62.00 73.47 2,130.72 1,238.98 13,161.66 -30.82 13,130.84 11,891.86 1,238.98 13,130.84 |
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