## 




|||||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<br>/ Prizes<br>Vyimbledon<br>Tickets||||105|f<br>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<br>Acc.||||375||375|
|Combined<br>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|