Accounts 2013-2014

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