Post by Admin on Apr 24, 2021 10:20:16 GMT
Cycling UK North Birmingham - Income and Expenditure Report October 2019 - March 2021
Income Expenditure Net Subsidy
Shenstone Audax 2019 (net income) £399.90
Club jerseys £65.00
Cycling UK Membership £200.00
Christmas meal subsidy (47@£5) £235.00 £235.00
Mince pie ride £56.70 £56.70
Cooper's Room hire £336.00
Internet (domain/email/webmaster) £301.96
Engraving of club trophies £14.95
Donation to Alzheimers charity £20.00
Deposit for Centenary meal £250.00 £250.00
Purchase of Centenary badges £171.36 £171.36
Office expenses £72.92
Total £664.90 £1,458.89
Net Loss for the year -£793.99
Funds as at 1st October 2019 £4,376.21
Funds as at 31st March 2021 £3,582.22
Balance Sheet as at 31st March 2021
Current assets 2021 2019
Lloyds Bank Current Account £3,618.66 £4,230.69
Cash in hand £- £-
Paypal account £43.56 £145.52
Total current assets £3,662.22 £4,376.21
Current Liabilities
Accounts payable £80.00 £-
Total Current Liabilities £80.00 £-
NET ASSETS £3,582.22 £4,376.21
Paul Griffiths, Treasurer. 27th April 2021
Income Expenditure Net Subsidy
Shenstone Audax 2019 (net income) £399.90
Club jerseys £65.00
Cycling UK Membership £200.00
Christmas meal subsidy (47@£5) £235.00 £235.00
Mince pie ride £56.70 £56.70
Cooper's Room hire £336.00
Internet (domain/email/webmaster) £301.96
Engraving of club trophies £14.95
Donation to Alzheimers charity £20.00
Deposit for Centenary meal £250.00 £250.00
Purchase of Centenary badges £171.36 £171.36
Office expenses £72.92
Total £664.90 £1,458.89
Net Loss for the year -£793.99
Funds as at 1st October 2019 £4,376.21
Funds as at 31st March 2021 £3,582.22
Balance Sheet as at 31st March 2021
Current assets 2021 2019
Lloyds Bank Current Account £3,618.66 £4,230.69
Cash in hand £- £-
Paypal account £43.56 £145.52
Total current assets £3,662.22 £4,376.21
Current Liabilities
Accounts payable £80.00 £-
Total Current Liabilities £80.00 £-
NET ASSETS £3,582.22 £4,376.21
Paul Griffiths, Treasurer. 27th April 2021