|
|
|
|
|
|
|
|
|
|
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 |
|
|
|||