S1OPP
05-02-2007, 17:55
ND C90 2006 Season : Accounts
Outgoings :
Cost of racing flags x 3 ................................ £59.91 (Paid DHR,written off)
Extra flags x 2 ................................................ £34.06 (Paid DHR,written off)
Deposit for un-used venue (Gaz).............. £50.00 (Paid DHR,written off)
Misc. write-offs…........................................ £120
Cost of calenders ex-printers.................... £485.75
Special Note :
Calender income : ......................................£1106.00
Calender costs : ..........................................£485.75
Calender profit : .........................................£620.00 *
* These figures are included in the Cash in FD Bank Account details.
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 .................................................. .......£270.00 Auction
Ado, cash .................................................. ..............£10.00
PMT, Rachel. .................................................. ........£70.00
Kenny Hope – donation .....................................£140.00
Calender payments ............................................£1106. 00
Misc. contributions .............................................£213. 02
Total .................................................. ................£5869.05
Less overheads : .................................................£ 485.75
Actual total cash in bank
as of 22.01.07 .................................................. .£5,383.30
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
CBR Sponsorship .................................................. ..... £97.00
CBR Sponsorship (D.Williams) .............................. £190.00
CBR Sponsorship (Bike sale) .................................. £250.04
GLC Sponsorship .................................................. .... £238.00
Mandy, HSBC sponsorship .................................... £500.00
Dez, Auction .................................................. .............. £40.00
Sue, CBR, cheque .................................................. ... £105.00
Total : .................................. ....................................£2268.04
Final Grand Total : ................................................£7 ,651.34
*Treasurer’s note : This final total is a bit less than projected at R4’s evening party, due to some promised sponsorship money not being forthcoming and some calender payments not made and subsequently written off.
Given the huge increase in competitors (100%) for 2007 and the subsequent increase in workload to account for it all, I shall be adopting a much tougher and more realistic attitude towards Teams and Team Managers.
I hope you all appreciate that this in the best interests of the NDC90 Championship as a whole.
Many, many thanks and much appreciation to all teams for their efforts in 2006.
David Rossiter (Archie)
Treasurer, NDC90 Racing.
Outgoings :
Cost of racing flags x 3 ................................ £59.91 (Paid DHR,written off)
Extra flags x 2 ................................................ £34.06 (Paid DHR,written off)
Deposit for un-used venue (Gaz).............. £50.00 (Paid DHR,written off)
Misc. write-offs…........................................ £120
Cost of calenders ex-printers.................... £485.75
Special Note :
Calender income : ......................................£1106.00
Calender costs : ..........................................£485.75
Calender profit : .........................................£620.00 *
* These figures are included in the Cash in FD Bank Account details.
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 .................................................. .......£270.00 Auction
Ado, cash .................................................. ..............£10.00
PMT, Rachel. .................................................. ........£70.00
Kenny Hope – donation .....................................£140.00
Calender payments ............................................£1106. 00
Misc. contributions .............................................£213. 02
Total .................................................. ................£5869.05
Less overheads : .................................................£ 485.75
Actual total cash in bank
as of 22.01.07 .................................................. .£5,383.30
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
CBR Sponsorship .................................................. ..... £97.00
CBR Sponsorship (D.Williams) .............................. £190.00
CBR Sponsorship (Bike sale) .................................. £250.04
GLC Sponsorship .................................................. .... £238.00
Mandy, HSBC sponsorship .................................... £500.00
Dez, Auction .................................................. .............. £40.00
Sue, CBR, cheque .................................................. ... £105.00
Total : .................................. ....................................£2268.04
Final Grand Total : ................................................£7 ,651.34
*Treasurer’s note : This final total is a bit less than projected at R4’s evening party, due to some promised sponsorship money not being forthcoming and some calender payments not made and subsequently written off.
Given the huge increase in competitors (100%) for 2007 and the subsequent increase in workload to account for it all, I shall be adopting a much tougher and more realistic attitude towards Teams and Team Managers.
I hope you all appreciate that this in the best interests of the NDC90 Championship as a whole.
Many, many thanks and much appreciation to all teams for their efforts in 2006.
David Rossiter (Archie)
Treasurer, NDC90 Racing.