| 2013-14 Ponteland Runners |
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| Income and Expense Analysis |
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2014 |
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| Memberships |
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£ |
£ |
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Subscription income 2013/14 |
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1,005.00 |
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Subscription income 2013/14 (paid in prior year) |
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210.00 |
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Beginners Fees |
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145 |
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Affiliation fee & Athlete Fees England Athletics |
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(740.00) |
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620.00 |
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| Website Admin |
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Hosting & Domain Fees |
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(42.74) |
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(42.74) |
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| Events |
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Entry fees received from members |
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104.00 |
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Prizes |
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(86.88) |
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Entry fees paid |
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(149.00) |
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(131.88) |
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| Equipement |
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Mars Refuel Grant & Refund from returned Tent |
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347.99 |
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Tent, Flag and Coffee Flash. |
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(376.26) |
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(28.27) |
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| Coaching Costs |
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1 x 100% LiRF Course @ £110 |
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2 x 50% LiRF Courses @ £55 each |
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2 x Level 2 Tri Course Direct Entry @ £50 each |
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1 x Level 1 Tri Course Contribution @ £110 |
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(430.00) |
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Release of English Athletics Grant |
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220.00 |
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(210.00) |
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| Shop |
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Clothing sales |
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993.50 |
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Davmar invoice accrual |
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(275.16) |
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Clothing purchases |
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(618.92) |
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99.42 |
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| Net surplus for the year |
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306.53 |
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| Surplus brought forward |
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(575.00) |
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| Accumulated Surplus c/fwd |
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379.74 |
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| 2012-13 Ponteland Runners |
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| Balance Sheet |
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31-Mar-13 |
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31-Mar-14 |
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£ |
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£ |
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| Current Assets |
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| Cash at bank |
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£0.00 |
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£0.00 |
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| Cash in hand |
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15.00 |
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15.00 |
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15.00 |
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15.00 |
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| Creditors & Deferred Income |
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| Subscriptions paid in advance |
(210.00) |
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(835.00) |
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| England Athletics Grant |
(380.00) |
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(160.00) |
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| Tri income in advance |
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(1,649.70) |
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| Tri clothing purchases |
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913.86 |
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| Triathlon England Sponsorship |
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(100.00) |
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| Davmar invoice accrual – Hoodies etc for 2013/14 |
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(275.16) |
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(590.00) |
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(2,106.00) |
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| Net Current Assets |
(575.00) |
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(2,091.00) |
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| Accumulated Surplus |
-575.00 |
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379.74 |
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(2,470.74) |
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