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100 Marathon Club

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INCOME & EXPENDITURE<br />

<strong>100</strong> MARATHON CLUB<br />

ACCOUNTS<br />

Period: Quarter to 31.12.2005 Income Expenditure Net<br />

Subscriptions - Full £456.00 £456.00<br />

- Associate £32.00 £32.00<br />

Donations £0.50 £0.50<br />

Profit on sales to members £18.85 £18.85<br />

SEAA – Affiliation Fee £0.00 £0.00<br />

ABAC membership -£25.00 -£25.00<br />

Stationery & Post -£48.92 -£48.92<br />

Newsletter inc Postage £0.00 £0.00<br />

Website £0.00 £0.00<br />

Trophies & Medal Centres -£153.60 -£153.60<br />

Total £507.35 -£227.52 £279.83<br />

BALANCE SHEET at 31 st December 2005<br />

Surplus brought forward at 1st October 2005 £1,151.03<br />

Surplus for period 1.10.05 to 31.12.05 £279.83<br />

Accumulated surplus £1,430.86<br />

Represented by: Current assets: Stock of kit 1 – 0 ts/v at cost £13.20 £0.00<br />

Stock of kit 2 - 6 ts/v at cost £14.37 £86.22<br />

Stock of kit 3 - 20 ts/v at cost £15.61 £312.26<br />

Stock of kit 4 - 15 ts at cost £16.18 £242.63<br />

Stock of kit 5 – 11 v at cost £14.16 £155.77<br />

Stock of kit 6 – 9 sw at cost £17.27 £155.43<br />

Stock of medals - 3 at £15.85 £47.55<br />

Sundry debtors £0.00<br />

Cash at bank £1,224.18<br />

Less: Sundry creditors -£19.00<br />

Loans -£774.18<br />

Net Assets £1,430.86<br />

31

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