| January 2001 |
Expenses |
Income |
| Memberships |
|
452.80 |
| Merchandise |
|
64.00 |
| Donations |
|
133.00 |
| NSPCC donations |
1.20 |
|
| Leaflet and banner printing |
350.00 |
|
| Clipboards, stationery etc |
28.26 |
|
| Meeting room hire |
18.00 |
|
| |
Balance |
860.81 |
| |
|
|
| |
|
|
| February 2001 |
Expenses |
Income |
| Adjustment |
|
8.30 |
| Memberships |
|
109.00 |
| Merchandise |
|
20.50 |
| Donations |
|
100.00 |
| NSPCC donations |
0.70 |
|
| Printing |
126.00 |
|
| Stamps |
85.44 |
|
| Stationery |
59.83 |
|
| |
Balance |
826.64 |
| |
|
|
| March 2001 |
Expenses |
Income |
| Memberships |
|
91.00 |
| Merchandise |
|
132.50 |
| Donations |
|
92.50 |
| Stationery & printing |
50.00 |
|
| WFCSC Race night - WISA Sp'ship |
10.00 |
|
| |
Balance |
1082.64 |
| |
|
|
| April 2001 |
Expenses |
Income |
| Memberships |
|
5.00 |
| WISA Hospitality - Thomas Farley Birthday |
21.97 |
|
| |
Balance |
1065.67 |
| |
|
|
| May 2001 |
Expenses |
Income |
| Memberships |
|
148.00 |
| Merchandise |
|
31.50 |
| Donations |
|
455.00 |
| Printing |
46.13 |
|
| Postage |
7.98 |
|
| Meeting Room Hire (five dates) |
136.50 |
|
| |
Balance |
1509.56 |
| |
|
|
| June 2001 |
Expenses |
Income |
| Memberships |
|
8.00 |
| Merchandise |
|
10.00 |
| Interest |
|
0.16 |
| Bank charges |
1.20 |
|
| |
Balance |
1526.52 |
| |
|
|
| July 2001 |
Expenses |
Income |
| Memberships |
|
145.00 |
| Merchandise |
|
1.00 |
| Donations |
|
142.83 |
| Interest |
|
19.31 |
| Allen Batsford Trophy |
106.92 |
|
| Bank charges |
0.60 |
|
| |
Balance |
1727.14 |
| |
|
|
| August 2001 |
Expenses |
Income |
| Memberships |
|
3493.00 |
| Merchandise |
|
1211.00 |
| Donations |
|
10073.74 |
Payment for massed womble appearance on TV's The Bill
|
|
500.00 |
Adjustment - reconciliation with closed Halifax account
|
|
64.99 |
Interest
|
|
0.42 |
Bank charges
|
0.00 |
|
Meeting room hire
|
62.00 |
|
Newletter and leaflet printing
|
604.32 |
|
Stationery
|
44.99 |
|
Postage
|
121.34 |
|
T-shirt printing
|
524.99 |
|
Membership cards
|
30.49 |
|
Balloons
|
10.00 |
|
Items for meeting at Wimbledon Theatre
|
154.60 |
|
Walk for Wimbledon - promotion & equipment
|
304.63 |
|
Walk for Wimbledon - insurance
|
130.00 |
|
|
August Totals |
1987.36 |
15343.15 |
Balance |
|
15082.93 |
| |
|
|
September 2001 |
Expenses |
Income |
| Memberships |
|
1701.00 |
| Merchandise |
|
2914.60 |
| Donations |
|
2600.00 |
Income from tickets for Wimbledon nightclub event
|
|
405.00 |
Interest
|
|
3.95 |
| Bank Charges |
1.80 |
|
Meeting room hire
|
114.00 |
|
Newletter and leaflet printing
|
779.62 |
|
Stationery & sundries
|
19.46 |
|
Postage
|
620.65 |
|
T-shirt printing
|
2000.00 |
|
Membership cards
|
30.49 |
|
Aeroplane banner flight
|
675.63 |
|
Many balloons
|
406.00 |
|
Nightclub hire
|
293.75 |
|
Annual P.O. Box hire
|
52.00 |
|
Deliveries & van hire
|
67.50 |
|
September Totals |
5060.90 |
7624.55 |
Balance |
|
17646.58 |
| |
|
|
| October 2001 |
Expenses |
Income |
| Memberships |
|
340.00 |
| Merchandise |
|
529.50 |
| Donations |
|
863.71 |
| Interest |
|
14.68 |
| Bank charges |
39.98 |
|
| Meeting room hire |
54.00 |
|
| Meeting room hire for Supporters Trust |
55.00 |
|
| Newsletter and leaflet printing |
151.38 |
|
| Postage |
226.71 |
|
| T-Shirt printing |
1489.47 |
|
October totals |
2016.54 |
1747.89 |
Balance |
|
17377.93 |
| |
|
|
| November 2001 |
Expenses |
Income |
| Memberships |
|
124.00 |
| Merchandise |
|
819.50 |
| Donations |
|
512.13 |
Interest
|
|
0.51 |
Bank charges
|
0.80 |
|
Meeting room hire
|
36.00 |
|
| Meeting room hire for Supporters Trust |
131.50 |
|
Newletter and leaflet printing
|
747.94 |
|
Postage
|
309.96 |
|
Balloons and other demo items
|
807.57 |
|
Annual membership of NFFSC (Nat. Federation of Football Supporters Clubs)
|
100.00 |
|
Transport & deliveries
|
29.00 |
|
Stationery & sundries
|
32.00 |
|
November Totals |
2194.77 |
1456.14 |
Balance |
|
16639.30 |
| |
|
|
| December 2001 |
Expenses |
Income |
Memberships
|
|
85.00 |
Merchandise
|
|
374.53 |
Donations
|
|
1014.14 |
Interest
|
|
0.44 |
Bank charges
|
0.80 |
|
Ad in Wimbledon news
|
206.80 |
|
Office equipment
|
27.97 |
|
Office phone bill
|
22.05 |
|
Printing and stationery
|
351.00 |
|
Meeting room hire
|
81.5 |
|
Fans United:
|
|
|
- VIP Transport
|
278.00 |
|
- Printing and postage
|
1,956.10 |
|
- Press packs
|
325.00 |
|
- Photographer
|
158.63 |
|
Meeting room hire for Supporters Trust
|
137.00 |
|
Totals |
3544.85 |
1474.11 |
Balance |
|
14568.56 |
| |
|
|
| Additional accounts not included above: for Allen Batsford Benefit |
|
|
| |
Expenses |
Income |
| Advance bookings |
|
700.00 |
| Dinner & bar tickets |
|
5020.00 |
| Venue deposit |
293.75 |
|
| Items for auction |
338.90 |
|
| Programme printing |
550.00 |
|
| Decorative items |
238.74 |
|
| |
Balance |
4298.61 |
| |
|
|
