Beaumaris Bowling Club Statement of Accounts for 2016
Income
Bank balance as of the 31/10/15 2537.34
2016 subscriptions* 1230.00
Match raffle sales 2016* 421.00
Prize Money 2016* 282.50
Donation Beaumaris Town Council 600.00
Refreshments Presidents Day 01/10/16 35.00
Total Income 2016 5105.84
Expenditure
League Subscriptions 2016 704.50
Green cutting charges: Selwyn Williams 25.00
Geraint Owen 320.00
Mower petrol 26.00
Grass bank cutting 50.00
Insurance 37.54
Donation to Mon Menai CGBA 25.00
Donation D Mathias 2016 Presidents Day 100.00
Mower repairs 202.40
Payment D Stanley* 18.45
Payment M Ormond* 169.49
Payment D Mathias* 230.80
Payment Scottish Power* 89.99
Chris Slater (Green Maintenance) 900.00
Thank you bouquet Kim (Pavilion) 25.00
Total Expenditure 2016 2924.17
See addendum below
Bank balance as of the 03/10/16 2157.67
Petty cash in hand 24.00
Total 5105.84
Beaumaris Bowling Club Expenditure 2016.
Mike Ormond 169.49 17/02/16 945
Spreader 66.04
Cable 43.47
Flymo 59.98
Donation
Mon Menai 25.00 08/03/16 949
D G Mathias
Secretary’s Expenses 40.19 10/03/16 953
Engraving 6.75
Photocopying 12.00
Postage 21.44
D G Mathias 75.14 10/03/16 951
5 measures 59.15
1 long tape 15.99
Paul Potter 202.40 11/03/16 954
(mower repairs)
D G Mathias
Miscellaneous (B and Q)
Pan and Brush 4.00
Yard Brush 14.27
Garden Hoe 14.37 32.64 29/03/16 956
D G Mathias
Cash Payment 20.00 29/03/16 956
Grass Banks
D G Mathias
Insurance 37.54 27/04/16 959
D G Mathias
First Aid Kit 25.99 30/04/16 960
2 Bowls Tapes 19.68
Vat 5.04
Post and Packing 4.04
D Stanley
Key cutting 9.98 03/05/16(DS) 961
Paint (ditch boards) 5.49
Weed Killer 2.98
Scottish Power
20/12/15 23.96 944
28/10/15 – 06/05/16 46.29 963
11/05/16 – 28/07/16 19.74 969
D G Mathias
Cash Payment 38.08 18/07/16 967
Grass Banks 10.00
Engraving
(Whitworth Cup) 6.85
Measures 21.23
D G Mathias
Petty Cash 50.00 24/08/16 970
Petty Cash Deductions.
Wyn and Gwyn grass cutting 20.00 23/08/16
Mower petrol (21/07/16) 6.00
Petty cash balance. 24.00
Chris Slater 17/09/16 812
(Renovation of bowling green 16/09/16)
D G Mathias 20/09/16 813
Club donation 100.00
(Presidents Day 2016)
As per pre-season Minutes
Bouquet Kim 25.00
(see receipt 060 17/09/16
League Subscriptions 2016.
Welsh BCBA 47.50 08/03/16 946
Anglesey and Bangor 189.00 08/03/16 947
N W Coast 120.00 08/03/16 948
Welsh Counties 101.00 08/03/16 950
Gwynedd Vets 62.00 10/03/16 952
Gwynedd CGBA 54.00 03/04/16 957
N W Coast Cup 20.00 03/04/16 958
British CGBA 111.00 18/05/16 964
Total League Fees £ 704.50