 This document in Microsoft Excel format |
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This document in Microsoft Excel format |
|
Notes: |
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| 1) | These accounts were prepared by Keith Hadland, B.O.A. Treasurer for the period 1998/99. | |
| 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 | 5,231.50 | 50.00 |
| Insurance | 75.00 | 1,764.30 |
| Ref s Expenses | 187.98 | |
| Local Leagues/Comps | ||
| National Competitions | 5,645.00 | 5,939.05 |
| International Competitions | 904.40 | 1,455.50 |
| Junior Competitions | 1,983.00 | 1,309.36 |
| Interest | 63.75 | |
| Administration Expenses (Postage etc) | 551.05 | |
| Octopush News | 298.28 | |
| Equipment | 1,693.80 | 1,389.59 |
| Miscellaneous | 100.00 | 500.00 |
| TOTAL | 15,696.45 | 13,445.11 |
| Opening Balance | 2,421.03 |
| Total Credit | 15,696.45 |
| Total Debit | (13,445.11) |
| Closing Balance | 4,672.37 |
| Current Account | 1,434.31 |
| Savings Account | 3,238.06 |
The BOA made a net PROFIT of £2,251.34 for the period 1/3/98 to 28/2/99
INCOME |
EXPENDITURE |
|||||||
Date |
Description |
Amt. |
Date |
Date |
Amount |
Cheque |
Date |
Date |
01/03/98 |
Opening Balance (Yorkshire Bank) |
2,421.03 |
||||||
06/03/98 |
Entrance fees for Nationals Qualifying |
1,950.00 |
||||||
12/03/98 |
Entrance for Nautlius |
75.00 |
||||||
12/03/98 |
Entrance for Nationals |
100.00 |
||||||
12/03/98 |
Sale of Puck |
20.00 |
||||||
12/03/98 |
Sale of Pucks |
405.00 |
||||||
17/03/98 |
Deposit for Queen's Hotel |
250.00 |
501183 |
|||||
31/03/98 |
Interest |
16.83 |
||||||
02/04/98 |
Public Liability Insurance for additional teams |
364.00 |
501181 |
|||||
06/04/98 |
Entrance fee for Ladies Nationals final |
100.00 |
||||||
08/04/98 |
Deposit for Disco at Queen's Hotel |
40.00 |
501184 |
|||||
08/04/98 |
Balance for Queen's Hotel booking |
1,100.00 |
501185 |
|||||
09/04/98 |
100 Black Mouthguards (to be sold) |
250.00 |
501186 |
|||||
23/04/98 |
Membership Fees |
25.00 |
||||||
23/04/98 |
Entrance fees for National finals |
1,300.00 |
||||||
28/04/98 |
BUSA joining fee |
500.00 |
501182 |
|||||
28/04/98 |
Initial premium for personal accident insurance |
225.10 |
501187 |
|||||
06/05/98 |
Polo shirts for national teams |
804.40 |
501188 |
|||||
21/05/98 |
Glasses for Nationals |
470.00 |
501189 |
|||||
27/05/98 |
A MOURAD CONSOLIDATED PAYMENT: |
|||||||
Sale of Pucks |
415.00 |
|||||||
Entrance fees for Nationals |
100.00 |
|||||||
DJ for Queen's Hotel Disco |
120.00 |
|||||||
Room Hire for AGM |
50.00 |
|||||||
Expenses, A Mourad |
60.11 |
|||||||
Sale of Polo Shirts for National teams |
904.40 |
|||||||
01/06/98 |
Ref's T Shirts (worlds) |
251.10 |
501191 |
|||||
01/06/98 |
Ref's expenses for Worlds 98 |
400.00 |
501191 |
|||||
01/06/98 |
Ref's expenses for Nationals |
80.00 |
501191 |
|||||
08/06/98 |
Trophies for Nationals |
175.00 |
501192 |
|||||
29/06/98 |
Entrance fees for junior champs |
1,983.00 |
||||||
30/06/98 |
Interest |
14.79 |
||||||
06/07/98 |
Hire of Sheffield Pool for Junior champs |
254.62 |
501195 |
|||||
06/07/98 |
Hire of Crystal Palace for Nationals (both dates) |
2,249.54 |
501196 |
|||||
07/07/98 |
Octopush News Expenses, C Underwood |
298.28 |
948659 |
|||||
08/07/98 |
Ref's expenses from Nationals, D Poyner |
47.98 |
501194 |
|||||
15/07/98 |
Admin Expenses, H Pitchforth |
1.25 |
948660 |
|||||
06/08/98 |
Trophies for Junior Comps |
112.00 |
501197 |
|||||
19/08/98 |
Membership Fees |
25.00 |
||||||
02/09/98 |
Payment from WS Atkins (training video) |
100.00 |
||||||
29/09/98 |
Ref's expenses from Nationals, E Jones |
60.00 |
948658 |
|||||
30/09/98 |
Interest |
9.26 |
||||||
01/10/98 |
Additional Public Liability premium |
291.20 |
501198 |
|||||
02/10/98 |
Hire of Crystal Palace for U16s Champs |
800.71 |
501199 |
|||||
31/12/98 |
Interest |
1.03 |
||||||
05/02/99 |
Interest |
0.21 |
||||||
05/02/99 |
Closing Debit (Yorkshire Bank) |
710.26 |
||||||
INCOME |
EXPENDITURE |
SAVINGS |
|||||||||
Date |
Description |
Amount |
Date |
Date |
Amount |
Cheque |
Date |
Date |
Credit |
Debit |
Checked |
10/10/98 |
Membership Subs |
2,551.50 |
10/10/98 |
20/11/98 |
|||||||
10/10/98 |
Membership Subs |
667.00 |
10/10/98 |
20/11/98 |
|||||||
25/10/98 |
Membership Subs |
430.00 |
14/10/98 |
20/11/98 |
|||||||
15/10/98 |
Purchase of Australian Pucks, M Hyde |
346.07 |
100001 |
15/10/98 |
22/10/98 |
||||||
25/10/98 |
Membership Subs |
155.00 |
21/10/98 |
20/11/98 |
|||||||
25/10/98 |
Juniour Tmt Expenses (97-98), A Skene |
142.03 |
100002 |
25/10/98 |
04/12/98 |
||||||
03/11/98 |
Sale of Pucks |
433.80 |
28/10/98 |
20/11/98 |
|||||||
03/11/98 |
Membership Subs |
363.00 |
28/10/98 |
20/11/98 |
|||||||
03/11/98 |
Nautilus entrance fees |
1,045.00 |
28/10/98 |
20/11/98 |
|||||||
07/11/98 |
Purchase of Australian Pucks, M Hyde |
367.04 |
100003 |
07/11/98 |
17/11/98 |
||||||
08/11/98 |
Refund of o/paid subscription to LU SAC |
50.00 |
100004 |
09/11/98 |
03/12/98 |
||||||
11/11/98 |
Membership Subs |
680.00 |
11/11/98 |
20/11/98 |
|||||||
11/11/98 |
Nautilus entrance fees |
825.00 |
11/11/98 |
20/11/98 |
|||||||
11/11/98 |
Nautilus Trophies, score boards etc. |
375.00 |
100005 |
14/11/98 |
19/11/98 |
||||||
15/11/98 |
Nautilus entrance fees |
150.00 |
17/11/98 |
20/12/98 |
|||||||
15/11/98 |
Sale of Pucks |
320.00 |
17/11/98 |
20/12/98 |
|||||||
15/11/98 |
Personal Accident Insurance premiums |
73.50 |
17/11/98 |
20/12/98 |
|||||||
20/11/98 |
Interest to 12/11/98 |
7.26 |
13/11/98 |
20/11/98 |
|||||||
29/11/98 |
Nautilus Expenses |
44.86 |
100006 |
29/11/98 |
04/12/98 |
||||||
14/12/98 |
Expenses, |
357.34 |
100007 |
05/12/98 |
14/12/98 |
||||||
15/12/98 |
Insurance Premium |
884.00 |
100008 |
16/12/98 |
24/12/98 |
||||||
20/12/98 |
Interest to 12/12/98 |
8.34 |
11/12/98 |
20/12/98 |
|||||||
04/01/99 |
Membership Subs |
95.00 |
05/01/99 |
19/01/99 |
|||||||
06/01/99 |
Transfer into Savings account |
4,238.06 |
06/01/99 |
4,238.06 |
19/01/99 |
||||||
10/01/99 |
Membership Subs |
115.00 |
14/01/99 |
24/02/99 |
|||||||
11/01/99 |
Nautilus Pool Hire - Crystal Palace |
859.51 |
100009 |
11/01/99 |
19/01/99 |
||||||
16/01/99 |
Purchase of Australian Pucks, M Hyde |
374.13 |
100010 |
16/01/99 |
27/01/99 |
||||||
17/01/99 |
Expenses, |
87.49 |
100011 |
17/01/99 |
04/02/99 |
||||||
19/01/99 |
Transfer from Savings account |
1,000.00 |
19/01/99 |
1,000.00 |
21/03/99 |
||||||
20/01/99 |
Interest to 13/1/99 |
5.64 |
13/01/99 |
13/01/99 |
|||||||
20/01/99 |
Membership Subs - Caversham & Dunstabubbles |
125.00 |
02/02/99 |
24/02/99 |
|||||||
03/02/99 |
Additional Accident Premium, Wahine Warriors |
1.50 |
02/02/99 |
24/02/99 |
|||||||
03/02/99 |
Sale of Pucks |
100.00 |
10/02/99 |
24/02/99 |
|||||||
10/02/99 |
Stopwatches and Whistles - |
52.35 |
100012 |
05/02/99 |
15/02/99 |
||||||
10/02/99 |
Deposit for Queen's Hotel, 24/4/99 |
250.00 |
100013 |
05/02/99 |
12/02/99 |
||||||
10/02/99 |
Closing balance from Yorkshire Bank |
710.26 |
10/02/99 |
24/02/99 |
|||||||
24/02/99 |
Interest to 12/2/99 |
0.39 |
12/02/99 |
24/02/99 |
|||||||
23/04/98 |
Membership Fees |
25.00 |
||||||
19/08/98 |
Membership Fees |
25.00 |
||||||
10/10/98 |
Membership Subs |
2,551.50 |
10/10/98 |
20/11/98 |
||||
10/10/98 |
Membership Subs |
667.00 |
10/10/98 |
20/11/98 |
||||
25/10/98 |
Membership Subs |
430.00 |
14/10/98 |
20/11/98 |
||||
25/10/98 |
Membership Subs |
155.00 |
21/10/98 |
20/11/98 |
||||
03/11/98 |
Membership Subs |
363.00 |
28/10/98 |
20/11/98 |
||||
08/11/98 |
Refund of overpaid subscription to LU SAC |
50.00 |
100004 |
09/11/98 |
03/12/98 |
|||
11/11/98 |
Membership Subs |
680.00 |
11/11/98 |
20/11/98 |
||||
04/01/99 |
Membership Subs |
95.00 |
05/01/99 |
19/01/99 |
||||
10/01/99 |
Membership Subs |
115.00 |
14/01/99 |
24/02/99 |
||||
20/01/99 |
Membership Subs - Caversham & Dunstabubbles |
125.00 |
02/02/99 |
24/02/99 |
||||
TOTAL |
Membership Fees |
5231.50 |
50.00 |
|||||
02/04/98 |
Public Liability Insurance for additional teams |
364.00 |
501181 |
|||||
28/04/98 |
Initial premium for personal accident insurance |
225.10 |
501187 |
|||||
01/10/98 |
Additional Public Liability premium |
291.20 |
501198 |
|||||
15/11/98 |
Personal Accident Insurance premiums |
73.50 |
17/11/98 |
20/12/98 |
||||
15/12/98 |
Insurance Premium |
884.00 |
100008 |
16/12/98 |
24/12/98 |
|||
03/02/99 |
Additional Accident Premium, Wahine Warriors |
1.50 |
02/02/99 |
24/02/99 |
||||
TOTAL |
Insurance |
75.00 |
1,764.30 |
|||||
01/06/98 |
Ref's expenses for Nationals |
80.00 |
501191 |
|||||
08/07/98 |
Ref's expenses from Nationals, D Poyner |
47.98 |
501194 |
|||||
29/09/98 |
Ref's expenses from Nationals, E Jones |
60.00 |
948658 |
|||||
TOTAL |
Ref's Expenses |
187.98 |
||||||
TOTAL |
Local Leauges/Comps |
0.00 |
0.00 |
|||||
06/03/98 |
Entrance fees for Nationals Qualifying |
1,950.00 |
||||||
12/03/98 |
Entrance for Nautlius |
75.00 |
||||||
12/03/98 |
Entrance for Nationals |
100.00 |
||||||
17/03/98 |
Deposit for Queen's Hotel |
250.00 |
501183 |
|||||
06/04/98 |
Entrance fee for Ladies Nationals final |
100.00 |
||||||
08/04/98 |
Deposit for Disco at Queen's Hotel |
40.00 |
501184 |
|||||
08/04/98 |
Balance for Queen's Hotel booking |
1,100.00 |
501185 |
|||||
23/04/98 |
Entrance fees for National finals |
1,300.00 |
||||||
21/05/98 |
Glasses for Nationals |
470.00 |
501189 |
|||||
Entrance fees for Nationals |
100.00 |
|||||||
DJ for Queen's Hotel Disco |
120.00 |
|||||||
Room Hire for AGM |
50.00 |
|||||||
08/06/98 |
Trophies for Nationals |
175.00 |
501192 |
|||||
06/07/98 |
Hire of Crystal Palace for Nationals (both dates) |
2,249.54 |
501196 |
|||||
03/11/98 |
Nautilus entrance fees |
1,045.00 |
28/10/98 |
20/11/98 |
||||
11/11/98 |
Nautilus entrance fees |
825.00 |
11/11/98 |
20/11/98 |
||||
11/11/98 |
Nautilus Trophies, score boards etc. |
375.00 |
100005 |
14/11/98 |
19/11/98 |
|||
15/11/98 |
Nautilus entrance fees |
150.00 |
17/11/98 |
20/12/98 |
||||
11/01/99 |
Nautilus Pool Hire - Crystal Palace |
859.51 |
100009 |
11/01/99 |
19/01/99 |
|||
10/02/99 |
Deposit for Queen's Hotel, 24/4/99 |
250.00 |
100013 |
05/02/99 |
12/02/99 |
|||
TOTAL |
National Competitions |
5,645.00 |
5,939.05 |
|||||
06/05/98 |
Polo shirts for national teams |
804.40 |
501188 |
|||||
Sale of Polo Shirts for National teams |
904.40 |
|||||||
01/06/98 |
Ref's T Shirts (worlds) |
251.10 |
501191 |
|||||
01/06/98 |
Ref's expenses for Worlds 98 |
400.00 |
501191 |
|||||
TOTAL |
International Competitions |
904.40 |
1,455.50 |
|||||
29/06/98 |
Entrance fees for junior champs |
1,983.00 |
||||||
06/07/98 |
Hire of Sheffield Pool for Junior champs |
254.62 |
501195 |
|||||
06/08/98 |
Trophies for Junior Comps |
112.00 |
501197 |
|||||
02/10/98 |
Hire of Crystal Palace for U16s Champs |
800.71 |
501199 |
|||||
25/10/98 |
Juniour Tournament Expenses (97-98), A Skene |
142.03 |
100002 |
25/10/98 |
04/12/98 |
|||
TOTAL |
Junior Competitions |
1,983.00 |
1,309.36 |
|||||
31/03/98 |
Interest |
16.83 |
||||||
30/06/98 |
Interest |
14.79 |
||||||
30/09/98 |
Interest |
9.26 |
||||||
31/12/98 |
Interest |
1.03 |
||||||
05/02/99 |
Interest |
0.21 |
||||||
20/11/98 |
Interest to 12/11/98 |
7.26 |
13/11/98 |
20/11/98 |
||||
20/12/98 |
Interest to 12/12/98 |
8.34 |
11/12/98 |
20/12/98 |
||||
20/01/99 |
Interest to 13/1/99 |
5.64 |
13/01/99 |
13/01/99 |
||||
24/02/99 |
Interest to 12/2/99 |
0.39 |
12/02/99 |
24/02/99 |
||||
TOTAL |
Interest |
63.75 |
||||||
Expenses, A Mourad |
60.11 |
|||||||
15/07/98 |
Admin Expenses, H Pitchforth |
1.25 |
948660 |
|||||
29/11/98 |
Nautilus Expenses, A Mourad |
44.86 |
100006 |
29/11/98 |
04/12/98 |
|||
14/12/98 |
Expenses, G Mosedale |
357.34 |
100007 |
05/12/98 |
14/12/98 |
|||
17/01/99 |
Expenses, K Hadland |
87.49 |
100011 |
17/01/99 |
04/02/99 |
|||
TOTAL |
Administration Expenses (Postage etc) |
551.05 |
||||||
07/07/98 |
Octopush News Expenses, C Underwood |
298.28 |
948659 |
|||||
TOTAL |
Octopush News |
298.28 |
||||||
12/03/98 |
Sale of Puck |
20.00 |
||||||
12/03/98 |
Sale of Pucks |
405.00 |
||||||
09/04/98 |
100 Black Mouthguards (to be sold) |
250.00 |
501186 |
|||||
Sale of Pucks |
415.00 |
|||||||
15/10/98 |
Purchase of Australian Pucks, M Hyde |
346.07 |
100001 |
15/10/98 |
22/10/98 |
|||
03/11/98 |
Sale of Pucks |
433.80 |
28/10/98 |
20/11/98 |
||||
07/11/98 |
Purchase of Australian Pucks, M Hyde |
367.04 |
100003 |
07/11/98 |
17/11/98 |
|||
15/11/98 |
Sale of Pucks |
320.00 |
17/11/98 |
20/12/98 |
||||
16/01/99 |
Purchase of Australian Pucks, M Hyde |
374.13 |
100010 |
16/01/99 |
27/01/99 |
|||
03/02/99 |
Sale of Pucks |
100.00 |
10/02/99 |
24/02/99 |
||||
10/02/99 |
Stopwatches and Whistles - Z Chester |
52.35 |
100012 |
05/02/99 |
15/02/99 |
|||
TOTAL |
Equipment |
1,693.80 |
1,389.59 |
|||||
28/04/98 |
BUSA joining fee |
500.00 |
501182 |
|||||
02/09/98 |
Payment from WS Atkins (training video) |
100.00 |
||||||
TOTAL |
Miscellaneous |
100.00 |
500.00 |
|||||
