|
|
WISA - Accounts 2007
Year
2000
2001
2002
2003
2004
2005
2006
2007
| Starting Balance |
|
6406.37 |
| January 2007 |
Expenses |
Income |
| Memberships |
|
165.00 |
| Standing Orders |
|
37.00 |
| Interest |
|
1.19 |
| Room Bookings |
31.00 |
|
| Shirt Framing |
100.00 |
|
| WTID Gates (paint) |
80.00 |
|
| PA Hire |
100.00 |
|
| Youth Team Shirts |
953.46 |
|
| Sundries |
7.54 |
|
| Totals |
1272.00 |
203.19 |
| Balance |
|
5337.56 |
| February 2007 |
Expenses |
Income |
| Memberships |
|
10.00 |
| Standing Orders |
|
37.00 |
| Bank Interest |
|
1.69 |
| Donations (re coaches) |
500.00 |
|
| Match Sponsorship |
900.00 |
|
| Totals |
1400.00 |
48.69 |
| Balance |
|
3986.25 |
| March 2007 |
Expenses |
Income |
| Memberships |
|
10.00 |
| Interest (Deposit) |
|
13.13 |
| Sundries |
96.00 |
|
| Stop Cheque |
12.00 |
|
| Standing Orders |
|
37.00 |
| Bank Interest |
|
2.19 |
| Totals |
108.00 |
62.32 |
| Balance |
|
3940.57 |
| April 2007 |
Expenses |
Income |
| Standing Orders |
|
37.00 |
| Interest |
|
0.31 |
| PA AFC Wimbledon Part Payment |
|
50.00 |
| Totals |
0.00 |
87.31 |
| Balance |
|
4027.88 |
| May 2007 |
Expenses |
Income |
| Accounting Adjustment |
|
325.41 |
| Membership |
|
3.00 |
| Standing Orders |
|
32.00 |
| Match Sponsorship |
500.00 |
|
| FSF Buffet (Reg Meeting) |
120.00 |
|
| Room Hire |
47.50 |
|
| Totals |
667.50 |
360.41 |
| Balance |
|
3720.79 |
| June 2007 |
Expenses |
Income |
| Book Sale |
|
11.50 |
| Standing Orders |
|
32.00 |
| Shirt Sponsorship 07-08 |
200.00 |
|
| Totals |
200.00 |
43.50 |
| Balance |
|
3564.29 |
| July 2007 |
Expenses |
Income |
| Membership |
|
5.00 |
| Standing Orders |
|
32.00 |
| POTY Trophies |
114.56 |
|
| Totals |
114.56 |
37.00 |
| Balance |
|
3486.73 |
| August 2007 |
Expenses |
Income |
| Memberships |
|
45.00 |
| T-Shirt Sales |
|
6.00 |
| Book Sales |
|
10.00 |
| Donations |
|
50.00 |
| Standing Orders |
|
32.00 |
| Newsletter |
225.00 |
|
| Totals |
225.00 |
143.00 |
| Balance |
|
3404.73 |
| September 2007 |
Expenses |
Income |
| Standing Orders |
|
32.00 |
| Bank Interest |
|
0.70 |
| Donations |
|
81.00 |
| Memberships |
|
296.00 |
| WTID Gates |
90.00 |
|
| PO Box Renewal |
57.85 |
|
| Sponsorship Deposit |
100.00 |
|
| Sundries |
15.99 |
|
| Totals |
263.84 |
409.70 |
| Balance |
|
3550.59 |
| |
|
|
| October 2007 |
Expenses |
Income |
| Standing Orders |
|
32.00 |
| Interest |
|
20.03 |
| T-Shirt Sales |
|
36.50 |
| Memberships |
|
375.00 |
| Donations |
|
90.00 |
| Insurance (Harry Stannard Archive) |
67.00 |
|
| Room Hire |
49.50 |
|
| Totals |
116.50 |
553.53 |
| Balance |
|
3987.62 |
| |
|
|
| November 2007 |
Expenses |
Income |
| Standing Orders |
|
32.00 |
| Interest |
|
2.62 |
| Totals |
|
34.62 |
| Balance |
|
4022.24 |
| |
|
|
| December 2007 |
Expenses |
Income |
| Memberships |
|
20.00 |
| Interest |
|
3.51 |
| Standing Orders |
|
32.00 |
| FSF Renewal |
50.00 |
|
| Totals |
50.00 |
55.51 |
| Balance |
|
4027.75 |
| |
|
|
|
