Home Page
Branch AGM Minutes, 16/06/07
Branch History
Executive Committee Minutes
News, Rumours & Gossip
Branch Images
Accounts 2006/07
Fixtures and Bookings 2007/08
Lokeren
Maine Road
Moyamba Town
High Street Honey
Supporters Club Merchandise
Supporters Club/Branch News
Bernard Halford Q & A
Mollie's Diary
Bill Leivers
Points of Blue
MCFC Supporters Trust
Contact Information for South West Branch, Manchester City Suppo
Mail Form
|
Accounts 2006/07
These are the accounts for period ended Thursday 31st May 2007 which were presented at the AGM held at St Blazey FC on Saturday 16th June 2007.
|
Accounts 2006/07
| |
RECEIPTS |
Q/E 31/08/06 |
Q/E 31/11/06 |
Q/E 28/02/07 |
Q/E 31/05/07 |
TOTAL Y/E 31/05/07 |
|
Y/E 31/05/06 |
| |
Match Tickets |
£252.95 |
£1700.80 |
£2246.60 |
£3848.75 |
£8049.10 |
|
£10020.55 |
| |
Transport |
£00.00 |
£1117.00 |
£746.00 |
£1986.73 |
£3849.73 |
|
£3095.00 |
| |
Memberships |
£351.00 |
£104.00 |
£30.00 |
£40.00 |
£525.00 |
|
£558.50 |
| |
Bonds |
£25.00 |
£25.00 |
£25.00 |
£0.00 |
£75.00 |
|
£100.00 |
| |
Badges |
£4.00 |
£4.00 |
£0.00 |
£0.00 |
£8.00 |
|
£32.00 |
| |
Merchandise |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
|
£147.00 |
| |
Xmas Draw |
£310.00 |
£80.00 |
£0.00 |
£0.00 |
£390.00 |
|
£420.00 |
| |
Grand National/World Cup Draw |
£0.00 |
£0.00 |
£0.00 |
£132.00 |
£132.00 |
|
£355.00 |
| |
Main Club |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
|
£0.00 |
| |
Mary D's Membership |
£107.00 |
£25.00 |
£0.00 |
£7.50 |
£139.50 |
|
£155.00 |
| |
Raffles |
£76.00 |
£0.00 |
£145.00 |
£0.00 |
£221.00 |
|
£70.00 |
| |
Donations |
£0.00 |
£50.00 |
£0.00 |
£0.00 |
£50.00 |
|
£0.00 |
| |
Postage |
£0.00 |
£8.70 |
£19.90 |
£21.25 |
£49.85 |
|
£32.95 |
| |
City Card |
£0.00 |
£40.00 |
£0.00 |
£90.00 |
£130.00 |
|
£0.00 |
| |
Sundry |
£0.00 |
£0.00 |
£237.99 |
£0.00 |
£237.99 |
|
£0.00 |
| |
|
|
|
|
|
|
|
|
| |
Total |
£1125.95 |
£3154.50 |
£3450.49 |
£6126.23 |
£13857.17 |
|
£14986.00 |
| |
|
|
|
|
|
|
|
|
| |
PAYMENTS |
Q/E 31.08.06 |
Q/E 30.11.06 |
Q/E 28.02.07 |
Q/E 31.05.07 |
Y/E 31.05.07 |
|
Y/E 31.05.06 |
| |
Match Tickets |
£0.00 |
£2011.00 |
£2561.35 |
£3335.65 |
£7908.00 |
|
£10128.10 |
| |
Transport |
£0.00 |
£1004.82 |
£610.00 |
£2302.50 |
£3917.32 |
|
£3115.00 |
| |
Memberships |
£385.00 |
£0.00 |
£0.00 |
£0.00 |
£385.00 |
|
£410.00 |
| |
Bonds |
£50.00 |
£25.00 |
£0.00 |
£25.00 |
£100.00 |
|
£25.00 |
| |
Badges |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
|
£21.00 |
| |
Merchandise |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
|
£147.00 |
| |
Registration Fee |
£10.00 |
£.00 |
£0.00 |
£0.00 |
£10.00 |
|
£10.00 |
| |
Secretary's Honorarium |
£100.00 |
£.00 |
£0.00 |
£0.00 |
£100.00 |
|
£100.00 |
| |
Xmas Draw |
£0.00 |
£0.00 |
£234.00 |
£0.00 |
£234.00 |
|
£252.00 |
| |
Grand National/World Cup Draw |
£0.00 |
£.00 |
£0.00 |
£193.50 |
£193.50 |
|
£213.00 |
| |
Main Club |
£88.12 |
£0.00 |
£0.00 |
£0.00 |
£88.12 |
|
£0.00 |
| |
Mary D's Membership |
£50.00 |
£0.00 |
£0.00 |
£7.50 |
£57.50 |
|
£155.00 |
| |
Raffles |
£4.99 |
£0.00 |
£0.00 |
£0.00 |
£4.99 |
|
£65.20 |
| |
Donations |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
|
£25.00 |
| |
City Card |
£0.00 |
£140.50 |
£0.00 |
£0.00 |
£140.50 |
|
£0.00 |
| |
Postage & Stationary |
£125.31 |
£31.70 |
£44.75 |
£70.83 |
£272.59 |
|
£147.22 |
| |
AGM Venue Hire |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
|
£.00 |
| |
Car Park Permit |
£75.00 |
£0.00 |
£0.00 |
£0.00 |
£75.00 |
|
£75.00 |
| |
Sundry |
£0.00 |
£287.99 |
£0.00 |
£0.00 |
£287.99 |
|
£39.11 |
| |
|
|
|
|
|
|
|
|
| |
Total |
£888.42 |
£3501.01 |
£3450.10 |
£5934.98 |
£13774.51 |
|
£14927.63 |
| |
Surplus/Deficit |
£237.53 |
-£346.51 |
£0.39 |
£191.25 |
£82.66 |
|
£58.37 |
| |
Bank Balance B/Fwd |
£5040.85 |
£5278.38 |
£4931.87 |
£4932.26 |
£5040.85 |
|
£4982.48 |
| |
Bank Balance C/Fwd |
£5278.38 |
£4931.87 |
£4932.26 |
£5123.51 |
£5123.51 |
|
£5040.85 |
|
