| Oxfordshire Bridge Association |
|
|
|
|
|
Oxfordshire Bridge Association |
|
|
|
|
|
year on year |
|
Income and Expenditure Account |
|
|
|
|
Balance sheet |
|
|
|
|
|
profit/(loss) |
|
1 April 2001 to 31 March 2002 |
|
|
|
|
|
1 April 2001 to 31
March 2002 |
|
|
|
Information only |
|
|
| |
|
|
|
|
|
year on year |
|
TBA |
| Activity |
Income |
Expenditure |
Profit |
Loss |
|
|
2000-2001 |
|
2001-2002 |
|
|
profit/(loss) |
|
|
| |
|
|
|
|
|
|
|
|
|
|
| Memberships received by |
6341.50 |
6446.00 |
|
-104.50 |
|
|
14,515.61 |
Balance brought forward |
16,178.08 |
|
|
TBA |
|
|
| Membership Secretary |
|
|
|
|
1,662.47 |
Surplus for the year |
966.42 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Subscriptions passed to |
2100.00 |
|
2100.00
|
|
|
|
|
|
|
|
|
|
|
###### |
| O.B.A. Treasurer |
|
|
|
|
16,178.08 |
Balance carried forward |
17,144.50 |
|
|
|
|
|
| Subscriptions paid direct to |
366.00 |
|
366.00
|
|
|
|
|
|
|
|
|
|
|
|
| O.B.A. Treasurer |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Tuesday Duplicate |
4741.50 |
2929.37 |
1812.13
|
|
|
|
|
|
|
|
|
|
|
###### |
| (Note that
the expenditure includes "capitation" of 2,314.00 paid to the
Oxford Bridge Club) |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| County Pairs/ Corwen |
417.76 |
1124.02 |
|
-706.26 |
|
|
|
|
|
|
|
|
|
|
| Mens Pairs |
126.00 |
95.05 |
30.95
|
|
|
|
|
|
|
|
|
|
|
|
| Ladies Pairs |
90.00 |
86.25 |
3.75
|
|
|
|
|
|
|
|
|
|
|
|
| Mixed Pairs |
238.50 |
203.75 |
34.75
|
|
|
|
|
|
|
|
|
|
|
|
| Swiss pairs |
283.50 |
143.20 |
140.30
|
|
|
|
|
|
|
|
|
|
|
|
| Beck Cup |
226.00 |
272.46 |
|
-46.46 |
|
|
|
CURRENT ASSETS |
|
|
|
|
|
|
| Harwell Cup |
224.00 |
198.36 |
25.64
|
|
|
|
|
|
|
|
|
|
|
|
| Wessex League/Garden Cities |
390.00 |
622.24 |
|
-232.24 |
|
|
72.45 |
Cash in hand |
124.49 |
|
|
|
|
|
| Presidents Cup/Pachabo |
110.00 |
487.05 |
|
-377.05 |
|
|
1,145.03 |
Current Bank Account |
935.56 |
|
|
|
|
|
| Chester Cup |
48.00 |
49.18 |
|
-1.18 |
|
|
325.77 |
Membership Bank Account |
181.31 |
|
|
|
|
|
| Bridge for All Pairs |
176.00 |
176.00 |
0.00
|
|
|
|
14,634.83 |
Building Society Account |
5,903.14 |
|
|
|
|
|
| Dawes League |
160.00 |
544.46 |
|
-384.46 |
|
|
NIL |
Building Society Bond |
10,000.00 |
|
|
|
|
|
| Tollemache |
|
871.00 |
|
-871.00 |
|
|
|
|
|
|
|
|
|
|
| Invitation Events |
|
30.00 |
|
-30.00 |
|
|
16,178.08 |
|
17,144.50 |
|
|
|
|
|
| O.B.A. Simultaneous Pairs |
642.00 |
632.30 |
9.70 |
|
|
|
|
|
|
|
|
|
|
|
| E.B.U. Simultaneous Pairs |
257.50 |
260.00 |
|
-2.50 |
|
|
|
|
|
|
|
|
|
|
| Summer Teams |
194.00 |
170.78 |
23.22
|
|
|
|
|
|
|
|
|
|
|
|
| Honours Board |
|
64.00 |
|
-64.00 |
|
Auditor's report to the
members of the Oxfordshire Bridge Association |
|
|
|
|
| O.B.A. Brochure |
|
568.99 |
|
-568.99 |
|
|
|
|
|
|
|
|
|
| Interest/Charges |
269.77 |
25.12 |
244.65
|
|
|
In
my opinion the financial statement set out on pages 1 and 2 give a true and
fair view of the |
|
|
|
|
| Officers expenses |
|
146.77 |
|
-146.77 |
|
state of the Association's finances at 31
March 2002 |
|
|
|
|
|
|
| Computer grant |
|
190.00 |
|
-190.00 |
|
|
|
|
|
|
|
| Golfprint |
133.30 |
49.00 |
84.30
|
|
|
|
|
|
|
|
|
|
|
| Donations |
|
10.00 |
|
-10.00 |
|
|
|
Hon. Auditor |
|
|
|
|
|
|
| Equipment |
|
163.56 |
|
-163.56 |
|
|
|
|
|
|
|
|
|
|
| Library |
|
10.00 |
|
-10.00 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
17535.33 |
16568.91 |
4875.39 |
-3908.97 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Surplus for year = £ |
|
966.42 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|