Archangel
23-11-2006, 13:38
ND C90 2006 Season : Accounts
Outgoings :
Cost of racing flags x 3 £59.91 (written off)
Extra flags x 2 £34.06 (written off)
Deposit for un-used venue (Gaz) £50.00 (written off)
Cost of calenders ex-printers £485.75
Income : Cash in FD bank account
R1 Raffle cash £655.00
R1 Collecting Tins 145.00
R2 Raffle cash 617.00
TPK Sponsorship from DHR Ltd 100.00
R3 Raffle cash 534.00
R3 and R4 Collecting Tins 162.00
TPK Sponsorship from D.H.R Ltd 100.00
TPK Sponsorship from D.H.R Ltd 100.00
R4 raffle cash 547.00
Cash donation fromTreve of GLC 25.00
Geeps – cash donation bank transfer 70.00
James : £280-Paid by bank transfer 280.00 Auction
Dizzy : £101 Paid cheque to DHR. 101.00 Auction
Ange : £130 –Paid by bank transfer 130.00 Auction
PMT sponsorship, bank transfer 394.03
Spicey Sponsorship, bank transfer 100.00
Woods, cash 140.00 Auction – part-paid
Total £4200.03
Income 2 : Money sent direct to Ashtma UK
Chaz/Jupiter Info technology £220.00
Doc Strange : 80.00
Team CBR Sponsorship 87.00
PMT Sponsorship 100.00
PMT Sponsorship 50.00
Team CBR Sponsorship &misc 76.00
Sales of DVDs by Tel, Flying Narna 55.00
Numb, sponsorship 100.00
Dez, Sponsor Page 80.00 (so far)
CBR Sponsorship 97.00
CBR Sponsorship (D.Williams) 190.00
CBR Sponsorship (Bike sale) 250.04
GLC Sponsorship 238.00
Total : £1623.04
Running total before overheads : £5683.07
Monies still outstanding, including calender profits, know sponsorship cash,
and misc.....
Total £1384.00
Possible Grand Total : £7207.07
* Mandy : is trying to blag a pound for pound contribution from HSBC which would bring in another £500……-)
Congratulations to all who raised money, but especially to Team CBR and team PMT who excelled themselves this year.
Cash in the ND First Direct account will be transferred to Asthma UK, once all final monies are received.
A final exact account will published when this is done.
Archie,
Treasurer.
Outgoings :
Cost of racing flags x 3 £59.91 (written off)
Extra flags x 2 £34.06 (written off)
Deposit for un-used venue (Gaz) £50.00 (written off)
Cost of calenders ex-printers £485.75
Income : Cash in FD bank account
R1 Raffle cash £655.00
R1 Collecting Tins 145.00
R2 Raffle cash 617.00
TPK Sponsorship from DHR Ltd 100.00
R3 Raffle cash 534.00
R3 and R4 Collecting Tins 162.00
TPK Sponsorship from D.H.R Ltd 100.00
TPK Sponsorship from D.H.R Ltd 100.00
R4 raffle cash 547.00
Cash donation fromTreve of GLC 25.00
Geeps – cash donation bank transfer 70.00
James : £280-Paid by bank transfer 280.00 Auction
Dizzy : £101 Paid cheque to DHR. 101.00 Auction
Ange : £130 –Paid by bank transfer 130.00 Auction
PMT sponsorship, bank transfer 394.03
Spicey Sponsorship, bank transfer 100.00
Woods, cash 140.00 Auction – part-paid
Total £4200.03
Income 2 : Money sent direct to Ashtma UK
Chaz/Jupiter Info technology £220.00
Doc Strange : 80.00
Team CBR Sponsorship 87.00
PMT Sponsorship 100.00
PMT Sponsorship 50.00
Team CBR Sponsorship &misc 76.00
Sales of DVDs by Tel, Flying Narna 55.00
Numb, sponsorship 100.00
Dez, Sponsor Page 80.00 (so far)
CBR Sponsorship 97.00
CBR Sponsorship (D.Williams) 190.00
CBR Sponsorship (Bike sale) 250.04
GLC Sponsorship 238.00
Total : £1623.04
Running total before overheads : £5683.07
Monies still outstanding, including calender profits, know sponsorship cash,
and misc.....
Total £1384.00
Possible Grand Total : £7207.07
* Mandy : is trying to blag a pound for pound contribution from HSBC which would bring in another £500……-)
Congratulations to all who raised money, but especially to Team CBR and team PMT who excelled themselves this year.
Cash in the ND First Direct account will be transferred to Asthma UK, once all final monies are received.
A final exact account will published when this is done.
Archie,
Treasurer.