100 Marathon Club
100 Marathon Club
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 />
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