INCOME AND EXPENDITURE ACCOUNT 2007/8
INCOME
Bar Account
Sales 131,643.00
Less Purchases 54,552.00 77,091.00
Less Wages 28,181.00
Expenses 3,741.00 31,922.00
Bar Profit 45,169.00
OTHER INCOME
DONATIONS
Subscriptions 8,113.00 5738 acs
Fruit Machine 2,329.00
Room Hire 4,723.00 664 BP
Catering 474.00 664
Bonus Ball 1,761.00
50 club(net) 1,225.00
Donations 6,402.00
Sundry 196.00
Bank Interest 65.00
Ground Hire 3,040.00
Telephone 35.00
TOTAL 28,363.00
TOTAL INCOME 73,532.00
CRICKET EXPENDITURE
Ground (inc fees) 7,812.00 Less 2250 on working sheets
Match expenditure 2,087.00
Ground rent 2,250.00
Cricket expenses 1,799.00
Cricket purchases 3,309.00
Bonus Ball 875.00
TOTAL 18,132.00
PAVILION EXPENDITURE
Wages 5,664.00
Utilities 8,927.00
Maintenance 8,231.00
Insurance 4,553.00
Phone/TV 1,663.00
Advertising 20.00
Friutmachine 2,329.00
Sundries 8,122.00
Depreciation 8,546.00
Catering 163.00
Secretarial 170.00
TOTAL 48,388.00
TOTAL EXPENDITURE 66,520.00
NET PROFIT FOR YEAR 7,012.00