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LIVERPOOL QUIZ LEAGUE |
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BALANCE SHEET AS
AT 1st Jan 2013 |
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Closing Balance at season end |
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EXPENDITURE |
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INCOME |
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Year |
Balance |
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01/02 |
607.92 |
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12/13 |
11/12 |
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12/13 |
11/12 |
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02/03 |
682.74 |
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Gen.Secretary's Expenses |
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0.00 |
46.47
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03/04 |
865.76 |
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Div.One Secretary's Expenses |
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0.00 |
0.00 |
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Local Fees |
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1032.50 |
942.00 |
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04/05 |
856.03 |
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Div.Two Secretary's Expenses |
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32.75 |
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To MQL |
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580.00 |
476.00 |
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05/06 |
969.97 |
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Pairs Competition |
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-160.00 |
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0.00 |
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06/07 |
894.77 |
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Chairperson Expenses |
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0.00 |
0.00 |
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Interest - Investment |
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5.81 |
5.79 |
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07/08 |
803.71 |
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Results Secretary's Expenses |
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0.00 |
0.00 |
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08/09 |
735.86 |
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Treasurer's Expenses |
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0.00 |
10.00 |
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09/10 |
1021.62 |
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Presentation Night |
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73.80 |
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10/11 |
877.18 |
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Trophies |
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188.17 |
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11/12 |
887.78 |
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Riley Cup |
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0.00 |
0.00 |
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Mimir Trophy |
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70.00 |
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Handbook |
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200.00 |
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Total Expenditure |
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0.00 |
461.19 |
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Deficit /Gain Over Income |
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458.31 |
10.60 |
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458.31 |
471.79
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458.31 |
471.79
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LIABILITIES |
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ASSETS |
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12/13 |
11/12 |
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12/13 |
11/12 |
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Opening Balance |
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887.78 |
877.18
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Cash At Bank
- Investment Acct. |
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696.25 |
927.94
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Surplus |
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458.31 |
10.60 |
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- Ordinary Acct. |
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649.84 |
-40.16 |
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Deficit |
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Closing Balance |
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1346.09 |
887.78 |
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1346.09 |
887.78 |
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