APPENDIX 4

Tees Active Badminton League

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance Sheet for 2007 AGM on 12th September

 

 

 

 

UPDATED

05-Sep-07

Period 5th June 2007 to 5th September 2007

 

 

 

 

 

 

 

(Covers time from when new account opened with HSBC to when League Account transferred)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

INCOME

 

 

EXPENDITURE

 

 

 

 

 

 

 

 

 

 

 

 

Brought Forward

0.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money transferred from Dance Fund

918.10

 

 

 

Norman Jamieson Gift

83.42

 

Money transferred from League Account

603.75

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross Interest

 

 

 

 

 

 

 

 

 

From TBCA BMM Account

2.53

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Carried Forward

 

 

1,440.96

 

 

 

 

 

 

 

 

 

 

 

TOTAL

1,524.38

 

 

 

 

 

TOTAL

1,524.38

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TABL Treasurer's Account

 

 

9.43

 

 

 

 

Buisness Money Manager Account

3.31% AER

711.53

 

 

 

 

Buisness High Interest Deposit Bond

4.84% AER

720.00

 

 

 

 

 

 

 

TOTAL

 

1,440.96

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Preprepared by Roger Cook, Treasurer of TABL

 

 

 

 

 

Audited by Jon Tyrie, Chairperson of TABL