| unt | ||||||
|---|---|---|---|---|---|---|
| ~A~~21 | ||||||
| JBEBina | ||||||
| Membership | Dues | 19,638 | f | 16,965 | ||
| Coaching | 8,533 | E | 2,278 | |||
| Tournament | Entry Fees | 1,190 | f. | 118 | ||
| Dlsablgty Account | f | |||||
| Clothing | 261 | f | 78 | |||
| Catering | f | 80 | ||||
| Guest Fees | 400 | f | 371 | |||
| Match Fees | 86 | f | 98 | |||
| Miscellaneous | Income | 726 | f | 141 | ||
| Grants | f | 696 | ||||
| Bonus Ball | 876 | f | 30 | |||
| Bank Interest | 3 | f | 5 | |||
| 31,714 | 20,860 | |||||
| JeDB(ggKBBDS8(KB | ||||||
| Coaching Fees | 245 | f | ||||
| Tennis Bells | 624 | 146 | ||||
| Equipment | f | |||||
| Entry Fees | 180 | -f | 35 | |||
| LTA Membership | 630 | 459 | ||||
| Clothing | 244 | f | 390 | |||
| MaJor Maintenance | Fund | f | ||||
| Court Hire | 185 | E | ||||
| Electric | 1,263 | f | 2,088 | |||
| MaJor Maintenance | 9,484 | F. | 4,813 | |||
| Trophies / Prizes Vyimbledon Tickets |
105 | f f |
24 | |||
| Total Tennis | Expenditure | 6,674 | ||||
| ~rhaed | ||||||
| Advertising | 296 | |||||
| Membership | Pack | |||||
| Miscellaneous | 66 | 241 | ||||
| OIRce Expenses | 96 | |||||
| Complex Management | Charge | 2,388 | 2,384 | |||
| Almondsbury | Sodal | Club | ||||
| Repairs | 1,364 | 530 | ||||
| Telephone | 284 | 288 | ||||
| 4,494 | 4,180 | |||||
| Net Surplus/(Loss) | 14,260 | 10,006 | ||||
| F | ||||||
| Current Acc. | Balance | 1,928 | 1,371 | |||
| Savings Acc. | Balance | 36,039 | 22,336 | |||
| Disability Acc. |
375 | 375 | ||||
| Combined Bank Balance |
38,342 | f | 24,082 | |||
| ~Funded 8 | ||||||
| Reserves 8/fwd | 24,082 | 14,076 | ||||
| Surplus/(Loss) | In year | 14,260 | 10,006 | |||
| Reserves C/fwd | 38,342 | E | 24,082 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.