| LIVERPOOL
QUIZ LEAGUE |
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BALANCE SHEET AS AT
1st Sep 2011 |
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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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11/12 |
10/11 |
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11/12 |
10/11 |
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02/03 |
682.74 |
| Gen.Secretary's Expenses |
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0.00 |
68.68 |
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03/04 |
865.76 |
| Div.One Secretary's
Expenses |
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0.00 |
0.00 |
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Local Fees |
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942.00 |
1065.00 |
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04/05 |
856.03 |
| Div.Two Secretary's
Expenses |
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0.00 |
38.63 |
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To MQL |
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476.00 |
544.00 |
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05/06 |
969.97 |
| Pairs Competition |
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0.00 |
0.00 |
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Interest - Ordinary |
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0.00 |
0.00 |
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06/07 |
894.77 |
| Chairperson Expenses |
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0.00 |
0.00 |
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-
Investment |
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0.00 |
3.92 |
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07/08 |
803.71 |
| Results Secretary's
Expenses |
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0.00 |
0.00 |
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08/09 |
735.86 |
| Treasurer's Expenses |
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0.00 |
0.00 |
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09/10 |
1021.62 |
| Presentation Night |
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0.00 |
-6.50 |
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10/11 |
877.18 |
| Trophies |
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0.00 |
213.05 |
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| Riley Cup |
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0.00 |
140.00 |
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| Mimir Trophy |
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0.00 |
70.00 |
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| Handbook |
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200.00 |
145.50 |
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| Total Expenditure |
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200.00 |
669.36 |
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| Deficit /Gain Over Income |
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266.00 |
(144.44) |
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466.00 |
524.92
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466.00 |
524.92
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| LIABILITIES |
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ASSETS |
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11/12 |
10/11 |
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11/12 |
10/11 |
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| Opening Balance |
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877.18 |
1021.62
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Cash At Bank - Investment Acct. |
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922.15 |
1006.23
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| Surplus |
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266.00 |
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- Ordinary Acct. |
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221.03 |
-129.05 |
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| Deficit |
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(144.44) |
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| Closing Balance |
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1143.18 |
877.18 |
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1143.18 |
877.18 |
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