| LIVERPOOL QUIZ LEAGUE | BALANCE SHEET AS AT 20th Mar 2007 | |||||||||
| EXPENDITURE | INCOME | |||||||||
| 06/07 | 05/06 | 06/07 | 05/06 | |||||||
| Gen.Secretary's Expenses | 0.00 | 46.56 | Local Fees | 1361.50 | 1257.25 | |||||
| Div.One Secretary's Expenses | 0.00 | 0.00 | To MQL | 864.00 | 863.00 | |||||
| Div.Two Secretary's Expenses | 31.00 | 31.00 | ||||||||
| Div.Three Secretary's Expenses | 0.00 | 0.00 | Interest - Ordinary | 6.73 | 5.04 | |||||
| Chairperson Expenses | - Investment | 0.00 | 48.21 | |||||||
| Results Secretary's Expenses | 10.00 | 10.00 | ||||||||
| Treasurer's Expenses | 0.00 | 6.00 | ||||||||
| Presentation Night | 75.00 | |||||||||
| Trophies | 3.50 | 115.00 | ||||||||
| Riley Cup | ||||||||||
| Mimir Trophy | 31.75 | 50.00 | ||||||||
| Handbook | 40.60 | |||||||||
| Total Expenditure | 116.85 | 393.56 | ||||||||
| Deficit /Gain Over Income | 387.38 | 113.94 | ||||||||
| 504.23 | 447.50 | 504.23 | 447.50 | |||||||
| LIABILITIES | ASSETS | |||||||||
| 06/07 | 05/06 | 06/07 | 05/06 | |||||||
| Opening Balance | 969.97 | 856.03 | Cash At Bank - Investment Acct. | 748.27 | 1021.77 | |||||
| Surplus | 387.38 | 113.94 | - Ordinary Acct. | 609.07 | -51.80 | |||||
| Deficit | ||||||||||
| Closing Balance | 1357.34 | 969.97 | 1357.34 | 969.97 | ||||||