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| 2009 GENERAL ACCOUNT | |||||||||||
| 2009 | 2008 | 2009 | 2008 | ||||||||
| RECEIPTS | £ | £ | EXPENDITURE | £ | £ | ||||||
| REGISTRATIONS REBATE | 429.00 | 455.00 | CONTRACTUAL EXPENSES | 2,250.00 | 2,350.00 | ||||||
| ADVERTISING | 140.00 | 120.00 | SECRETARY EXPENSES | 1,085.68 | 992.77 | ||||||
| SPONSORSHIP/DONATIONS | 871.02 | 425.00 | TREASURERS EXPENSES | 328.78 | 110.02 | ||||||
| DEVELOPMENT | 674.00 | 692.00 | COMP.OFFICER EXPENSES | 140.29 | 196.21 | ||||||
| LEAGUE AFFILIATIONS | 1,544.00 | 1,532.00 | JUNIOR MANAGER EXP. | 273.87 | 213.56 | ||||||
| CLUB AFFILIATIONS | 8,480.00 | 8,539.80 | EXPENSES AUDITOR | 75.00 | 75.00 | ||||||
| B.C.G.B.A. HANDBOOKS | 48.25 | 52.50 | INSURANCE | 78.00 | 152.00 | ||||||
| L.C.B.A. HANDBOOKS | 29.75 | 33.50 | GENESIS PRINT | 1,000.00 | 730.00 | S&A PRINT | |||||
| TEAM CHAMP. | 245.00 | 280.00 | DEVELOPMENT | 978.50 | 2,666.07 | ||||||
| IND. MERITS | 383.50 | 228.00 | SENIOR TEAS EXP. AWAY | 1,009.50 | 1,021.48 | ||||||
| INSURANCE + REBATE | 252.00 | 334.30 | SENIOR TEAS HOME + EXP. | 704.00 | 715.00 | ||||||
| CLOTHING | 29.00 | 75.00 | JUNIOR COACH+EXPENSES | 975.00 | 750.00 | ||||||
| PROGRAMMES | 58.00 | 43.00 | JUNIOR TEAS AWAY/HOME | 485.00 | 614.80 | ||||||
| RAFFLES | 313.40 | 262.00 | REGISTRATION | 12.00 | 0.00 | ||||||
| TEAS | 183.00 | 544.70 | OVERPAYMENT | 0.00 | 120.00 | ||||||
| BOLTON DEVELOPMENT | 0.00 | 400.00 | |||||||||
| PRIZE MONEY VET/JUNIOR/SENIOR | 350.00 | 430.00 | |||||||||
| MERITS | 365.00 | 280.00 | |||||||||
| TRAVEL | 570.20 | 220.30 | |||||||||
| B.C.G.B.A. INVOICE | 1,424.00 | 1,356.00 | |||||||||
| CLOTHING | 692.50 | 488.00 | |||||||||
| Lancs refs | 61.00 | 15.04 | |||||||||
| TROPHIES | 584.72 | 0.00 | |||||||||
| Miners Membership | 24.00 | 85.50 | |||||||||
| B.C.G.B.A.CLUB FEES | 3,010.00 | 3,080.00 | |||||||||
| Veterans expenses | 180.00 | 100.00 | |||||||||
| Registrars expenses | 0.00 | 13.95 | |||||||||
| UNPAID CHEQUE | 40.00 | 218.14 | |||||||||
| B.C.G.B.A.CLUB FEES | 3,010.00 | 3,090.00 | Over Payment Returned | 38.00 | 5.00 | ||||||
| DONATIONS | 115.00 | ||||||||||
| CASH IN BANK | 3,306.25 | 3,895.49 | CASH IN BANK | 3,146.13 | 3,306.25 | ||||||
| TOTAL | 19,996.17 | 20,602.29 | TOTAL | 19,996.17 | 20,602.29 | ||||||
| BALANCE SHEET AS AT 30-11-09 | |||||||||||
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