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            






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