|
|
|
|
Notes: |
||
| 1) | These accounts were prepared by Keith Hadland, B.O.A. Treasurer for the periods 1998/99 and 1999/2000, based on the records kept by Hayden Pitchforth, the B.O.A. Treasurer for the period 1997/98. | |
| 2) | These accounts have been scrutinised and validated by an independent auditor. | |
For any further information, please contact treasurer@britishoctopush.org.
| CREDIT | DEBIT | |
| Membership Fees | 3935.00 | 0.00 |
| Insurance | 0.00 | 1162.16 |
| Ref s Expenses | 0.00 | 343.82 |
| Local Leagues/Comps | 0.00 | 304.24 |
| National Competitions | 3619.00 | 5153.15 |
| International Competitions | 547.01 | 3077.74 |
| Junior Competitions | 1378.50 | 1418.31 |
| Interest | 55.90 | 0.00 |
| Administration Expenses (Postage etc) | 0.00 | 230.78 |
| Octopush News | 0.00 | 362.46 |
| Equipment | 649.07 | 1535.73 |
| TOTAL | 10184.48 | 13588.39 |
| Opening Balance | 5824.94 |
| Total Credit | 10184.48 |
| Total Debit | (13588.39) |
| Closing Balance | 2421.03 |
The BOA made a net LOSS of £3,403.91 for the period 1/3/97 to 28/2/98
This is in part due to the funding of World and European championships teams, at a cost of £2530.73, and also due to £786.66 spent on Australian pucks which has yet to be recouped.
INCOME |
EXPENDITURE |
BALANCE |
|||||
Date |
Description |
Amt. |
Date |
Amt. |
Cheque |
Date |
|
01/03/97 |
OPENING BALANCE |
5,824.94 |
|||||
10/02/97 |
Southern League Admin - R Standen |
45.00 |
501155 |
03/03/97 |
5,779.94 |
||
24/02/97 |
Yorkshire League Admin - J Blackburn |
40.00 |
501156 |
04/03/97 |
5,739.94 |
||
26/02/97 |
Yorkshire League Additional Team - J Blackburn |
5.00 |
501159 |
04/03/97 |
5,734.94 |
||
02/03/97 |
Letter to Semi Finals Teams - H Pitchforth |
3.20 |
501160 |
10/03/97 |
5,731.74 |
||
25/02/97 |
Ref's Expenses for Semis - N Dixon |
80.00 |
501161 |
11/03/97 |
5,651.74 |
||
14/03/97 |
Entrance Fees for Nationals |
1,185.00 |
14/03/97 |
6,836.74 |
|||
12/02/97 |
Trophies/Admin for Junior Nationals - A Skene |
89.83 |
501151 |
18/03/97 |
6,746.91 |
||
15/03/97 |
Admin For Comps - A Mourad |
71.60 |
501164 |
19/03/97 |
6,675.31 |
||
15/03/97 |
Band for Finals |
175.00 |
501165 |
19/03/97 |
6,500.31 |
||
14/03/97 |
Entrance Fees for Nationals |
100.00 |
24/03/97 |
6,600.31 |
|||
24/03/97 |
Raffle Ticket Sales |
239.00 |
24/03/97 |
6,839.31 |
|||
16/03/97 |
Hire Fee for Crystal Palace for Nationals |
2,735.04 |
501162 |
25/03/97 |
4,104.27 |
||
27/03/97 |
Interest |
11.08 |
27/03/97 |
4,115.35 |
|||
01/04/97 |
Food for Nationals |
500.00 |
501166 |
01/04/97 |
3,615.35 |
||
01/04/97 |
Accomodation for Band at Nationals |
90.00 |
501167 |
01/04/97 |
3,525.35 |
||
15/03/97 |
Ref's Expenses for Semis - C Careless |
50.00 |
501163 |
04/04/97 |
3,475.35 |
||
09/04/97 |
Ladies European Entrance Fees |
200.00 |
09/04/97 |
3,675.35 |
|||
28/04/97 |
Donation to Batley SDC for Raffle Prize |
50.00 |
501170 |
28/04/97 |
3,625.35 |
||
25/03/97 |
Entrance Fees for European Champs in Reims |
195.55 |
501169 |
27/05/97 |
3,429.80 |
||
25/03/97 |
Entrance Fees for European Champs in Reims |
782.19 |
501168 |
27/05/97 |
2,647.61 |
||
14/03/97 |
Membership Fee |
30.00 |
29/05/97 |
2,677.61 |
|||
31/05/97 |
Ref's Expenses for Finals - N Dixon |
72.50 |
501172 |
05/06/97 |
2,605.11 |
||
03/06/97 |
Raffle Prizes - J Pitchforth |
25.00 |
501179 |
06/06/97 |
2,580.11 |
||
02/06/97 |
Additional Insurance Premium |
143.48 |
501177 |
10/06/97 |
2,436.63 |
||
01/07/97 |
Admin For AGM - B Tarling |
19.00 |
501174 |
11/06/97 |
2,417.63 |
||
16/06/97 |
Men's European Entrance Fees |
200.00 |
16/06/97 |
2,617.63 |
|||
30/06/97 |
Interest |
8.01 |
30/06/97 |
2,625.64 |
|||
21/06/98 |
Trophies for Nationals |
197.40 |
501175 |
02/07/97 |
2,428.24 |
||
07/07/97 |
Seniors Tornament at Crystal Palace on 21/6/97 |
200.00 |
07/07/97 |
2,628.24 |
|||
07/07/97 |
Junior Membership |
10.00 |
07/07/97 |
2,638.24 |
|||
07/07/97 |
Cheques from U13 & U16 Tournaments |
1,178.50 |
07/07/97 |
3,816.74 |
|||
21/06/97 |
Donation to RNLI from Raffle Proceeds |
110.00 |
501173 |
08/07/97 |
3,706.74 |
||
26/04/97 |
Ref's Expenses for Nationals & Admin - C Dellor |
27.48 |
501178 |
08/07/97 |
3,679.26 |
||
08/06/97 |
Welsh Admin & Expenses - C Dellor |
44.24 |
501180 |
08/07/97 |
3,635.02 |
||
21/06/97 |
AGM Expenses - B Glynane |
52.26 |
948635 |
09/07/97 |
3,582.76 |
||
21/06/97 |
Ref's Expenses for Finals - B Glynane |
25.00 |
948636 |
09/07/97 |
3,557.76 |
||
06/06/97 |
Admin Expenes - A Mourad |
33.00 |
948637 |
09/07/97 |
3,524.76 |
||
02/05/97 |
Additional Insurance Premium |
35.88 |
948634 |
09/07/97 |
3,488.88 |
||
10/01/98 |
Membership Fees |
1,035.00 |
03/09/97 |
4,523.88 |
|||
10/01/98 |
Membership Fees |
1,270.00 |
03/09/97 |
5,793.88 |
|||
02/09/97 |
Hire of Crystal Palace for U13 Champs |
230.30 |
948639 |
16/09/97 |
5,563.58 |
||
02/09/97 |
Hire of Crystal Palace for U16 Champs |
789.01 |
948641 |
16/09/97 |
4,774.57 |
||
17/09/97 |
Purchase of 30 Australian Pucks |
469.07 |
Foreign |
17/09/97 |
4,305.50 |
||
02/09/97 |
Junior Organiser's Expenses - A Skene |
261.67 |
948640 |
17/09/97 |
4,043.83 |
||
21/06/97 |
Trophies for U16 Nationals |
47.50 |
948638 |
26/09/97 |
3,996.33 |
||
30/09/97 |
Interest |
14.84 |
30/09/97 |
4,011.17 |
|||
03/10/97 |
Membership Fee |
95.00 |
03/10/97 |
4,106.17 |
|||
09/10/97 |
Membership Fee |
70.00 |
09/10/97 |
4,176.17 |
|||
05/10/97 |
Octopush News Expenses - C Underwood |
181.82 |
948643 |
14/10/97 |
3,994.35 |
||
23/10/97 |
Membership Fees |
960.00 |
23/10/97 |
4,954.35 |
|||
25/10/97 |
European Champs - Ref's Fees - N Dixon/ A Fox |
100.00 |
948644 |
29/10/97 |
4,854.35 |
||
30/10/97 |
Public Liability Insurance |
982.80 |
948642 |
30/10/97 |
3,871.55 |
||
10/11/97 |
Nautlius Entrance Fees |
1,495.00 |
10/11/97 |
5,366.55 |
|||
09/11/97 |
Pucks for Nautilus - A Mourad |
60.00 |
948645 |
14/11/97 |
5,306.55 |
||
03/11/97 |
Octopush News Expenses - C Underwood |
180.64 |
948648 |
20/11/97 |
5,125.91 |
||
28/10/97 |
Admin Expenes - C Straiton |
49.92 |
948646 |
26/11/97 |
5,075.99 |
||
15/11/97 |
Trophies for Nautilus |
348.00 |
948649 |
26/11/97 |
4,727.99 |
||
01/12/97 |
Sale of Australian Pucks |
469.07 |
05/12/97 |
5,197.06 |
|||
15/11/97 |
Ref's Expenses - Nautilus - Sale (D Poyner) |
88.84 |
948650 |
09/12/97 |
5,108.22 |
||
06/12/97 |
Purchase of 30 Australian Pucks |
395.63 |
948651 |
19/12/97 |
4,712.59 |
||
21/12/97 |
Sale of Gullies/Puck to Sheffield |
180.00 |
31/12/97 |
4,892.59 |
|||
31/12/97 |
Interest |
21.97 |
31/12/97 |
4,914.56 |
|||
22/12/97 |
Purchase of 2 sets of Gullies - B Peel |
280.00 |
948652 |
05/01/98 |
4,634.56 |
||
16/01/98 |
Membership Fees |
365.00 |
16/01/98 |
4,999.56 |
|||
14/01/98 |
Purchase of 30 Australian Pucks |
391.03 |
948653 |
21/01/98 |
4,608.53 |
||
10/01/98 |
Admin Expenses - H Pitchforth |
5.00 |
948655 |
23/01/98 |
4,603.53 |
||
18/01/98 |
Hire of Crystal Palace for Nautilus |
859.51 |
948656 |
28/01/98 |
3,744.02 |
||
29/01/98 |
Entrance fees for World Champs (via M Hyde) |
2,000.00 |
948657 |
29/01/98 |
1,744.02 |
||
20/10/97 |
Southern League Admin - R Standen |
90.00 |
948647 |
02/02/98 |
1,654.02 |
||
09/02/98 |
Junior Membership |
100.00 |
09/02/98 |
1,754.02 |
|||
09/02/98 |
Entrance Fees for Nationals |
600.00 |
09/02/98 |
2,354.02 |
|||
20/02/98 |
Refund from Foreign Transfer for Worlds - M Hyde |
147.01 |
20/02/98 |
2,501.03 |
|||
21/02/98 |
Yorkshire League Admin - J Blackburn |
80.00 |
948654 |
27/02/98 |
2,421.03 |
||
14/03/97 |
Membership Fee |
30.00 |
29/05/97 |
||
07/07/97 |
Junior Membership |
10.00 |
07/07/97 |
||
10/01/98 |
Membership Fees |
1,035.00 |
03/09/97 |
||
10/01/98 |
Membership Fees |
1,270.00 |
03/09/97 |
||
03/10/97 |
Membership Fee |
95.00 |
03/10/97 |
||
09/10/97 |
Membership Fee |
70.00 |
09/10/97 |
||
23/10/97 |
Membership Fees |
960.00 |
23/10/97 |
||
16/01/98 |
Membership Fees |
365.00 |
16/01/98 |
||
09/02/98 |
Junior Membership |
100.00 |
09/02/98 |
||
TOTAL |
Membership Fees |
3,935.00 |
0.00 |
||
02/06/97 |
Additional Insurance Premium |
143.48 |
10/06/97 |
||
02/05/97 |
Additional Insurance Premium |
35.88 |
09/07/97 |
||
30/10/97 |
Public Liability Insurance |
982.80 |
30/10/97 |
||
TOTAL |
Insurance |
0.00 |
1,162.16 |
||
25/02/97 |
Ref's Expenses for Semis - N Dixon |
80.00 |
11/03/97 |
||
15/03/97 |
Ref's Expenses for Semis - C Careless |
50.00 |
04/04/97 |
||
31/05/97 |
Ref's Expenses for Finals - N Dixon |
72.50 |
05/06/97 |
||
26/04/97 |
Ref's Expenses for Nationals & Admin - C Dellor |
27.48 |
08/07/97 |
||
21/06/97 |
Ref's Expenses for Finals - B Glynane |
25.00 |
09/07/97 |
||
15/11/97 |
Ref's Expenses - Nautilus - Sale (D Poyner) |
88.84 |
09/12/97 |
||
TOTAL |
Ref's Expenses |
0.00 |
343.82 |
||
10/02/97 |
Southern League Admin - R Standen |
45.00 |
03/03/97 |
||
24/02/97 |
Yorkshire League Admin - J Blackburn |
40.00 |
04/03/97 |
||
26/02/97 |
Yorkshire League Additional Team - J Blackburn |
5.00 |
04/03/97 |
||
08/06/97 |
Welsh Admin & Expenses - C Dellor |
44.24 |
08/07/97 |
||
20/10/97 |
Southern League Admin - R Standen |
90.00 |
02/02/98 |
||
21/02/98 |
Yorkshire League Admin - J Blackburn |
80.00 |
27/02/98 |
||
TOTAL |
Local Leauges/Comps |
0.00 |
304.24 |
||
02/03/97 |
Letter to Semi Finals Teams - H Pitchforth |
3.20 |
10/03/97 |
||
14/03/97 |
Entrance Fees for Nationals |
1,185.00 |
14/03/97 |
||
15/03/97 |
Band for Finals |
175.00 |
19/03/97 |
||
14/03/97 |
Entrance Fees for Nationals |
100.00 |
24/03/97 |
||
24/03/97 |
Raffle Ticket Sales |
239.00 |
24/03/97 |
||
16/03/97 |
Hire Fee for Crystal Palace for Nationals |
2,735.04 |
25/03/97 |
||
01/04/97 |
Food for Nationals |
500.00 |
01/04/97 |
||
01/04/97 |
Accomodation for Band at Nationals |
90.00 |
01/04/97 |
||
28/04/97 |
Donation to Batley SDC for Raffle Prize |
50.00 |
28/04/97 |
||
03/06/97 |
Raffle Prizes - J Pitchforth |
25.00 |
06/06/97 |
||
21/06/98 |
Trophies for Nationals |
197.40 |
02/07/97 |
||
21/06/97 |
Donation to RNLI from Raffle Proceeds |
110.00 |
08/07/97 |
||
10/11/97 |
Nautlius Entrance Fees |
1,495.00 |
10/11/97 |
||
09/11/97 |
Pucks for Nautilus - A Mourad |
60.00 |
14/11/97 |
||
15/11/97 |
Trophies for Nautilus |
348.00 |
26/11/97 |
||
18/01/98 |
Hire of Crystal Palace for Nautilus |
859.51 |
28/01/98 |
||
09/02/98 |
Entrance Fees for Nationals |
600.00 |
09/02/98 |
||
TOTAL |
National Competitions |
3,619.00 |
5,153.15 |
||
09/04/97 |
Ladies European Entrance Fees |
200.00 |
09/04/97 |
||
25/03/97 |
Entrance Fees for European Champs in Reims |
195.55 |
27/05/97 |
||
25/03/97 |
Entrance Fees for European Champs in Reims |
782.19 |
27/05/97 |
||
16/06/97 |
Men's European Entrance Fees |
200.00 |
16/06/97 |
||
25/10/97 |
European Champs - Ref's Fees - N Dixon/ A Fox |
100.00 |
29/10/97 |
||
29/01/98 |
Entrance fees for World Champs (via M Hyde) |
2,000.00 |
29/01/98 |
||
20/02/98 |
Refund from Foreign Transfer for Worlds - M Hyde |
147.01 |
20/02/98 |
||
TOTAL |
International Competitions |
547.01 |
3,077.74 |
||
12/02/97 |
Trophies/Admin for Junior Nationals - A Skene |
89.83 |
18/03/97 |
||
07/07/97 |
Seniors Tornament at Crystal Palace on 21/6/97 |
200.00 |
07/07/97 |
||
07/07/97 |
Cheques from U13 & U16 Tournaments |
1,178.50 |
07/07/97 |
||
02/09/97 |
Hire of Crystal Palace for U13 Champs |
230.30 |
16/09/97 |
||
02/09/97 |
Hire of Crystal Palace for U16 Champs |
789.01 |
16/09/97 |
||
02/09/97 |
Junior Organiser's Expenses - A Skene |
261.67 |
17/09/97 |
||
21/06/97 |
Trophies for U16 Nationals |
47.50 |
26/09/97 |
||
TOTAL |
Junior Competitions |
1,378.50 |
1,418.31 |
||
27/03/97 |
Interest |
11.08 |
27/03/97 |
||
30/06/97 |
Interest |
8.01 |
30/06/97 |
||
30/09/97 |
Interest |
14.84 |
30/09/97 |
||
31/12/97 |
Interest |
21.97 |
31/12/97 |
||
TOTAL |
Interest |
55.90 |
0.00 |
||
15/03/97 |
Admin For Comps - A Mourad |
71.60 |
19/03/97 |
||
01/07/97 |
Admin For AGM - B Tarling |
19.00 |
11/06/97 |
||
21/06/97 |
AGM Expenses - B Glynane |
52.26 |
09/07/97 |
||
06/06/97 |
Admin Expenes - A Mourad |
33.00 |
09/07/97 |
||
28/10/97 |
Admin Expenes - C Straiton |
49.92 |
26/11/97 |
||
10/01/98 |
Admin Expenses - H Pitchforth |
5.00 |
23/01/98 |
||
TOTAL |
Administration Expenses (Postage etc) |
0.00 |
230.78 |
||
05/10/97 |
Octopush News Expenses - C Underwood |
181.82 |
14/10/97 |
||
03/11/97 |
Octopush News Expenses - C Underwood |
180.64 |
20/11/97 |
||
TOTAL |
Octopush News |
0.00 |
362.46 |
||
17/09/97 |
Purchase of 30 Australian Pucks |
469.07 |
17/09/97 |
||
01/12/97 |
Sale of Australian Pucks |
469.07 |
05/12/97 |
||
06/12/97 |
Purchase of 30 Australian Pucks |
395.63 |
19/12/97 |
||
21/12/97 |
Sale of Gullies/Puck to Sheffield |
180.00 |
31/12/97 |
||
22/12/97 |
Purchase of 2 sets of Gullies - B Peel |
280.00 |
05/01/98 |
||
14/01/98 |
Purchase of 30 Australian Pucks |
391.03 |
21/01/98 |
||
TOTAL |
Equipment |
649.07 |
1,535.73 |
