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					Strathclyde Park Rowing Club Accounts
Position at 17th May 2010

Balance at 1 September 2009


                                                 Jul-10                          Aug-10
Description                                    Income         Expenditure       Income
Bank interest (net of tax)
Boat racking - North Lanarkshire Council
Boat storage
Coaching Courses
Coaching Fees
Circuits
Donations
Equipment
Fund raising - catering                                                     £   488.00
Fund raising - other
Grants
Hire and transport                         £    17.00
Insurance
Junior coaching                                           £        33.76
Launch Fuel
Miscellaneous
NRA subscription
Regatta entry fees                         £   498.50
Repairs/spares                                            £        64.22
Rowstart
SARA - Affiliation fees etc
SARA - Racing licence                                     £        52.00
Senior coaching
Sponsorship
Subscriptions                              £   395.00                       £    50.00
Trailer Storage
Water Use - North Lanarkshire Council                     £       267.14
Grand Total                                £   910.50     £       417.12    £   538.00


Balance as per accounts 17th August                              7,105.41

Income due for rest of 2010
 Subscriptions                                            £          -
 Entry Fees                                               £       330.00
 Fund Raising - Catering                                  £          -
 Fund Raising - Other                                     £          -
 Coaching Fees                                            £       370.00
 Boat Storage                                             £          -
 Bank Interest                                            £         0.43
 Rowstart                                                 £       240.00
                                                          £       940.43
Committed expenditure
 Water Use Charges              £         -
 Boat racking/Trailer Storage   £    1,039.16
 Insurance                                  -
 NRA subscription               £      250.00
 Repairs/spares/miscellaneous   £         -
 Hire and Transport             £         -
 Coaching launch fees           £      114.58
 SARA Affiliation Fees                      -
                                £    1,403.74

Estimated Surplus               -£   5,579.80
Estimated End of Year Balance    £   6,642.10
                                        £12,221.90

                                              Total
                    Total Income        Expenditure
    Expenditure
                    £        3.87   £          -
                    £         -     £     3,661.66
                    £      360.00   £          -
                    £         -     £       679.00
                    £      240.00   £          -
                    £         -     £          -
                    £         -     £          -
                    £         -     £     4,193.00
                    £    4,246.38   £     1,212.47
                    £      317.49   £          -
                    £      792.25   £       184.00
                    £       89.50   £       818.50
                    £         -     £     1,674.69
£           27.00   £       30.00   £       313.52
                    £         -     £        49.86
£       395.00      £      100.00   £       831.18
                    £         -     £       750.00
                    £    1,924.00   £     2,254.00
£       364.25      £         -     £       869.06
                    £      360.00   £          -
                    £         -     £       390.00
                    £         -     £     1,195.00
£           20.25   £         -     £        71.90
                    £         -     £          -
                    £    9,152.00   £       262.50
                    £         -     £       428.59
£       267.14      £         -     £     2,893.05
£     1,073.64      £   17,615.49   £    22,731.98




Awaiting Bank Statement

estimated
estimated

estimated
Estimated / Awaiting Bank Statement
paid quarterly
due December




estimated
                                              Apr-10                       May-10
Description                                  Income Expenditure            Income        Expenditure
Bank interest                              £    0.41            £             0.36
Boat racking - North Lanarkshire Council                                             £       930.28
Boat storage
Coaching Courses                                        £    350.00                  £       329.00
Coaching Fees                              £    60.00
Circuits
Donations
Equipment
Fund raising - catering
Fund raising - other
Grants                                                  £    184.00    £   260.00
Hire and transport                                      £     67.50                  £       131.50
Insurance
Junior coaching
Launch Fuel                                                                          £        19.00
Miscellaneous                              £    45.00                  £    25.00    £        73.70
NRA subscription                                        £    500.00
Regatta entry fees                         £   667.50   £    733.00    £    51.50    £       242.50
Repairs/spares                                          £     39.94                  £       232.26
Rowstart                                                               £   360.00
Scottish Rowing - Affiliation fees etc
Scottish Rowing - Racing licence                        £    107.00
Senior coaching                                         £      6.55                  £        13.10
Sponsorship
Subscriptions                              £ 1,227.00                  £   381.50
Trailer Storage                                                                      £       108.88
Water Use - North Lanarkshire Council                   £     267.14                 £       267.14
Grand Total                                £ 1,999.91   £   2,255.13   £ 1,078.36    £     2,347.36
                                                                                       Total
      Jun-10                      Jul-10                   Aug-10                    Income
     Income Expenditure         Income Expenditure        Income Expenditure
£       0.43                                                                    £3.87
                                                                                £0.00
                                                                                £360.00
                                                                                £0.00
£     40.00                                                                     £240.00
                                                                                £0.00
                                                                                £0.00
                                                                                £0.00
£   3,758.38   £ 1,212.47                             £   488.00                £4,246.38
                                                                                £317.49
                                                                                £792.25
                            £    17.00                                          £89.50
                                                                                £0.00
               £    20.25                £    33.76                £    27.00   £30.00
                                                                                £0.00
               £     4.00                                          £   395.00   £100.00
                                                                                £0.00
£    220.00    £   523.50   £ 498.50                                            £1,924.00
                                         £    64.22                £   364.25   £0.00
                                                                                £360.00
                                                                                £0.00
                                         £    52.00                             £0.00
                                                                   £    20.25   £0.00
                                                                                £0.00
£    552.00    £   262.50   £ 395.00                  £    50.00                £9,152.00
                                                                                £0.00
               £   267.14                £   267.14                £   267.14   £0.00
£   4,570.81   £ 2,289.86   £ 910.50     £   417.12   £   538.00   £ 1,073.64     £17,615.49
       Total
 Expenditure

£0.00
£3,661.66
£0.00
£679.00
£0.00
£0.00
£0.00
£4,193.00
£1,212.47
£0.00
£184.00
£818.50
£1,674.69
£313.52
£49.86
£831.18
£750.00
£2,254.00
£869.06
£0.00
£390.00
£1,195.00
£71.90
£0.00
£262.50
£428.59
£2,893.05
   £22,731.98
Strathclyde Park Rowing Club, Annual Accounts, 1 September 2009 - 31 August 2010


Date        Description               Detail                                            by     Invoice No.
  16-Sep-09 Junior Coaching           Collected from J Meinicke/Bradleys                CASH
  21-Sep-09 Miscellaneous             Motherwell District Sports Council                CHQ
  24-Sep-09 Boat Racking              North Lanarkshire Council                         CHQ    2201035008
            Trailer Storage           North Lanarkshire Council                         CHQ    2201035008
  30-Sep-09 Bank Interest             Gross (1.08 less 0.21)
            Equipment                 Walton Marine (Purchase of Launch)                CHQ    7421
   2-Oct-09 Junior Coaching           North Lanarkshire Council                         CHQ    2201034816
            Senior Coaching           North Lanarkshire Council                         CHQ    2201034816
            Hire & Transport          North Lanarkshire Council                         CHQ    2201034816
            Water Use                 North Lanarkshire Council (Sep)                   CHQ    2201034769
            Equipment                 Indispension Ltd. (Purchase of Launch Trailer)    CHQ    1595768
   9-Oct-09 Equipment                 Tom Hewitt (Deposit on Coaching Launch)           CHQ    TH0901
            Equipment                 Tom Hewitt (Fuel Can for Coaching Launch)         CHQ    TH0901
            Hire & Transport          Tom Hewitt (Transport of Coaching Launch)         CHQ    TH0901
  19-Oct-09 Racing Liscences          Scottish Rowing                                   CHQ    None Issued
            Entry Fees                Clydesdale Scullers Head                          CHQ
            SR Affliation Fees, etc   Scottish Rowing (09/10)                           CHQ    None Issued
  22-Oct-09 Insurance                 Noble Marine (Change in Insurance Premium)        CHQ    290909/RB.4655
  23-Oct-09 Repairs & Spares          ES Rowing (Hatch Covers/Top Bolts)                CHQ    3802
  27-Oct-09 Water Use                 North Lanarkshire Council (Oct)                   CHQ    2201093844
            Junior Coaching           North Lanarkshire Council                         CHQ    2201094688
  28-Oct-09 Entry Fees                CARC (Clyde Three Heads)                          CHQ
  30-Oct-09 Bank Interest             Gross (0.52 less 0.10)
   2-Nov-09 Miscellaneous             South Lanarkshire Leisure Ltd. (Capsize Drill)    CHQ
            Repairs & Spares          Neaves (A-Frame Rigger)                           CHQ    589
   3-Nov-09 Entry Fees                Clyde Head                                        CHQ
   4-Nov-09 Water Use                 North Lanarkshire Council (Nov)                   CHQ    2201129807
            Junior Coaching           North Lanarkshire Council                         CHQ    2201129823
            Senior Coaching           North Lanarkshire Council                         CHQ    2201129823
   6-Nov-09 Launch Fuel               Peter Barton (Should have been £7.07)             CHQ    PB0901
  18-Nov-09 Entry Fees                Phil Glennie (Inverness Head Entries)             CASH
  25-Nov-09 Repairs & Spares          Tom Hewitt (Boat Straps/Batteries)                CHQ    TH0902
            Launch Fuel               Tom Hewitt                                        CHQ    TH0902
            Miscellaneous             Tom Hewitt (Buckets/Seat Box)                     CHQ    TH0902
  27-Nov-09 NRA Subscription          Scottish Rowing (July-Sep 09)                     CHQ    434
  30-Nov-09 Bank Interest             Gross (0.40 less 0.08)
   3-Dec-09 Entry Fees                Inverness Head Entries                            CHQ
  16-Dec-09 Repairs & Spares          T Hewitt (Jockey Wheel/Box/Rubber Tubbing/Sand)   CHQ    TH0903
  23-Dec-09 Insurance                 Noble Marine                                      CHQ    NM0901
            Repairs & Spares          ES Rowing (Hatch Covers)                          CHQ    3982
  16-Dec-09 Miscellaneous             Purchased Stamps                                  CASH
            Subscriptions             Hannah Stone/?                                    MIX
            Entry Fees                Scullers Head                                     CASH
            Miscellaneous             CARC (Use of Ergos)                               CHQ
            Fund Raising - other      Quiz Night                                        CASH
            Entry Fees                Clyde Head                                        CASH
  29-Dec-09 Hire & Transport          North Lanarkshire Council                         CHQ    2201190395
          Junior Coaching    North Lanarkshire Council                         CHQ    2201190395
          Boat Racking       North Lanarkshire Council (Jul-Oct 09)            CHQ    2201190492
          Trailer Storage    North Lanarkshire Council (Jul-Oct 09)            CHQ    2201190492
          Water Use          North Lanarkshire Council (Dec)                   CHQ    2201190426
31-Dec-09 Bank Interest      Gross (0.35 less 0.07)


 5-Jan-10 Racing Liscences   Scottish Rowing                                   CHQ    None Issued
11-Jan-10 Subscriptions      Gillian Price                                     BT
20-Jan-10 Hire & Transport   North Lanarkshire Council                         CHQ    2201248839
          Water Use          North Lanarkshire Council (Jan)                   CHQ    2201248863
21-Jan-10 Subscriptions      Graham Troy                                       SO
25-Jan-10 Subscriptions      Ivan Wong                                         SO
26-Jan-10 Subscriptions      Gillian Connal                                    BT
27-Jan-10 Subscriptions      Lindsay Deans                                     SO
28-Jan-10 Subscriptions      Mc Govern Family (2x Adult/2x Junior)             SO
          Subscriptions      Phil Glennie                                      SO
29-Jan-10 Grants             Motherwell District Sports Council                CHQ
          Subscriptions      Rachel Tennant                                    CHQ
          Subscriptions      Natalie Irvine                                    CHQ
          Subscriptions      Hannah Dalrymple                                  CHQ
          Subscriptions      Ricky Walsh (Coach)                               CHQ
          Subscriptions      Tom Hewitt                                        CHQ
          Subscriptions      Keith & Connor Bradley                            CASH
          Subscriptions      Lisa Miller                                       CASH
          Subscriptions      Phil Glennie                                      CASH
          Subscriptions      William McLean                                    CASH
          Bank Interest      Gross (0.15 less 0.03)
 1-Feb-10 Subscriptions      Euan Duguid                                       SO
          Subscriptions      Ord Family (1x Senior/1x Junior)                  BT
          Boat Storage       Graham Ord (Run Lola Run)                         BT
 4-Feb-10 Subscriptions      Mary-Ann Chalmers                                 BT
          Racing Liscences   Scottish Rowing                                   CHQ    18002
          Racing Liscences   Scottish Rowing                                   CHQ    18003
15-Feb-10 Hire & Transport   North Lanarkshire Council                         CHQ    2201211234
          Boat Racking       North Lanarkshire Council (Oct-Jan 10)            CHQ    2201311153
          Trailer Storage    North Lanarkshire Council (Oct-Jan 10)            CHQ    2201311153
16-Feb-10 Grants             Hamilton Sports Council (Launch Driving Course)   CHQ
          Subscriptions      Roselind Stuart                                   CHQ
          Subscriptions      Liz Davidson                                      CHQ
          Subscriptions      Martin & Liz McGovern                             CHQ
          Subscriptions      Hazel Stewart                                     CASH
          Subscriptions      Hannah Stone                                      CHQ
          Subscriptions      Michael Gaddis                                    CHQ
          Subscriptions      Hazel Gaddis                                      CHQ
          Boat Storage       Michael Gaddis (The Stig x2)                      CHQ
17-Feb-10 Launch Fuel        Tom Hewitt                                        CHQ    TH1001
          Repairs & Spares   Tom Hewitt                                        CHQ    TH1002
22-Feb-10 Subscriptions      Graham Troy                                       SO
23-Feb-10 Subscriptions      Ivan Wong                                         SO
          Hire & Transport   Tom Hewiit (Trailer Expenses - Inverness)         CHQ
26-Feb-10 Subscriptions      Lindsay Deans                                     SO
          Subscriptions      Mc Govern Family (2x Adult/2x Junior)             SO
          Bank Interest      Gross (0.31 less 0.06)
 1-Mar-10 Subscriptions      Phil Glennie                                    SO
          Subscriptions      Euan Duguid                                     SO
 2-Mar-10 Racing Liscences   Scottish Rowing                                 CHQ    18006
 8-Mar-10 Hire & Transport   Share of Boat Hire from Other Clubs             CHQ
          Hire & Transport   From Castle Semple RC                           CHQ
          Subscriptions      Nick Jackson / Richard Jackson                  CHQ
          Subscriptions      ? Wilson                                        CHQ
          Subscriptions      ? Thomson                                       CHQ
          Subscriptions      ? Spence                                        MIX
          Subscriptions      Fiona Struthers                                 CHQ
          Subscriptions      Fraser Scott (Coach)                            CHQ
          Subscriptions      Jan Meinicke                                    CHQ
          Entry Fees         SUBC Small Boats Head                           CASH
          Miscellaneous      Awards Night                                    CASH
          Coaching Fees      See Tom's List for Further Infromation          CASH
11-Mar-10 Entry Fees         SUBC Small Boats Head                           CHQ
16-Mar-10 Hire & Transport   North Lanarkshire Council                       CHQ
17-Mar-10 Subscriptions      Hannah Stone                                    BT
22-Mar-10 Subscriptions      Graham Troy                                     SO
23-Mar-10 Subscriptions      Ivan Wong                                       SO
25-Mar-10 Subscriptions      Gillian Price                                   BT
26-Mar-10 Subscriptions      Lindsay Deans                                   SO
          Subscriptions      Mc Govern Family (2x Adult/2x Junior)           SO
21-Mar-10 Miscellaneous      Stewarts of Edinburgh (SPRC Mugs)               CHQ
29-Mar-10 Subscriptions      Phil Glennie                                    CASH
          Subscriptions      Euan Duguid                                     SO
31-Mar-10 Bank Interest      Gross (0.51 less 0.10)
 1-Apr-10 Racing Liscences                                                   CHQ    18009
          Racing Liscences                                                   CHQ    18010
          Racing Liscences                                                   CHQ    18008
 7-Apr-10 Coaching Courses   Scottish Rowing (Level 2 Course)                CHQ    234
12-Apr-10 Subscriptions      Kelly Limond                                    CHQ
          Subscriptions      Roselind Stuart                                 CHQ
          Subscriptions      Connor King                                     CHQ
          Subscriptions      David O'Brien                                   CHQ
          Coaching Fees      See Tom's List                                  CASH
          Miscellaneous      Tom Hewitt (Sculling Grips)                     CASH
          Miscellaneous      Sale of SPRC Mugs                               CASH
13-Apr-10 Grants             Repayment of Funds (Big Lottery Fund)           CHQ
20-Apr-10 Senior Coaching    North Lanarkshire Council                       CHQ    2201480960
          Hire & Transport   North Lanarkshire Council                       CHQ    2201480960
          Water Use          North Lanarkshire Council (Apr)                 CHQ    2201480910
21-Apr-10 Subscriptions      G. Troy                                         SO
          Repairs & Spares   E.S. Rowing Services (Grips, Bolts, Wingnuts)   CHQ    4579
23-Apr-10 Entry Fees         Strathclyde Park Regatta                        CHQ
          Subscriptions      Ivan Wong                                       SO
26-Apr-10 Subscriptions      Lindsay Deans                                   SO
28-Apr-10 Subscriptions      Phil Glennie                                    BT
          Subscriptions      Mc Govern Family (2x Adult/2x Junior)           SO
          Subscriptions      Euan Duguid                                     SO
29-Apr-10 NRA Subscription   Scottish Rowing (Oct 09 - Mar 10)               CHQ    462
          Entry Fees                Strathclyde Park Regatta                               MIX
30-Apr-10 Bank Interest             Gross (0.51 less 0.10)
 4-May-10 Hire & Transport          Boat Hire at Strathclyde Park Regatta                  CHQ    None Issued
          Rowstart                  Glasgow Branch Deposit                                 CHQ
12-May-10 Launch Fuel               T. Hewitt                                              CHQ    TH1003
          Repairs & Spares          T. Hewitt                                              CHQ    TH1003
          Repairs & Spares          T.Hewitt (Carl Douglas Slide Rails)                    CHQ    12212
17-May-10 Rowstart                  Margaret Selkirk                                       CHQ
          Rowstart                  L. Graham                                              CHQ
          Entry Fees                Strathclyde Park Regatta (Ord)                         CHQ
          Miscellaneous             Awards Dinner                                          CHQ
          Subscriptions             Roselind Stuart                                        CHQ
          Subscriptions             Geraldine Byrne                                        CASH
          Subscriptions             Lisa Miller                                            CASH
18-May-10 Repairs & Spares          E.S. Rowing Services (Bow Balls, Show Screws)          CHQ    4780
          Senior Coaching           North Lanarkshire Council                              CHQ    2201584609
          Hire & Transport          Boat Hire (6th March 975)                              CHQ    2201584609
          Coaching Courses          Powerboating Level 2 (P.Glennie/A.Ord)                 CHQ    2201584609
          Water Use                 North Lanarkshire Council (May)                        CHQ    2201584560
          Boat Racking              North Lanarkshire Council (Jan - Apr 10)               CHQ    2201584617
          Trailer Storage           North Lanarkshire Council (Jan - Apr 10)               CHQ    2201584617
19-May-10 Repairs & Spares          T. Hewitt (Indispension - Trailer Service)             CHQ    1649555
20-May-10 Miscellaneous             South Lanarkshire Leisure (Capsize Drill)              CHQ    None Issued
21-May-10 Subscriptions             G. Troy (Overpayment)                                  SO
26-May-10 Grants                    North Lanarkshire Council                              BT
27-May-10 Entry Fees                Castle Semple Regatta                                  CHQ
28-May-10 Bank Interest             Gross (0.44 less 0.08)
10-Jun-10 Subscriptions             Ewan Bradley                                           CHQ
          Subscriptions             Jennifer Ord                                           CHQ
          Entry Fees                Castle Semple Regatta                                  CHQ
          Coaching Fees             Connor/Keith Bradley                                   CHQ
11-Jun-10 Fund Raising - Catering   Float for Scottish Championships Tent                  CHQ
          Subscriptions             G. Troy (Repayment of Overpaid Subs)                   CHQ
15-Jun-10 Entry Fees                Scottish Championships                                 CHQ
16-Jun-10 Fund Raising - Catering   Cash from Scottish Championships Tent                  CASH
          Fund Raising - Catering   G. Price (Underpayment of Butchers)                    CHQ
21-Jun-10 Junior Coaching           North Lanarkshire Council                              CHQ    2201635997
          Water Use                 North Lanarkshire Council (June)                       CHQ    2201635989
23-Jun-10 Miscellaneous             G. Price (Easter Eggs)                                 CHQ
          Subscriptions             G. Price (Repayment of Overpaid Subs)                  CHQ
24-Jun-10 Fund Raising - Catering   M. McGovern (Repayment of Bar Costs)                   CHQ
          Fund Raising - Catering   A. Ord (Repayment of Costco Costs)(See Add Info #1)    CHQ
28-Jun-10 Subscriptions             Graham Hinshelwood                                     BT
          Subscriptions             Andrew Leishman                                        BT
29-Jun-10 Subscriptions             David Minnis                                           BT
          Subscriptions             Laura Graham                                           BT
30-Jun-10 Bank Interest             Gross (0.53 - 0.10)
          Subscriptions             Rachel/Nicola Byrne                                    CASH
          Subscriptions             Mary/? O'Toole                                         CHQ
          Subscriptions             Jackson                                                CHQ
          Hire & Transport          A. Ord (Contribution to Towing Costs at NRC Regatta)   CHQ
          Entry Fees                Scottish Championships (See Add Info #1)               CHQ
            Entry Fees                Castle Semple Regatta (H.Gaddis)                CHQ
    5-Jul-10 Repairs & Spares         T. Hewitt (2x Toolboxes)                        CHQ   TH1004
    8-Jul-10 Repairs & Spares         E.S. Rowing (Canvas Tape/Wheels)                CHQ   4877
   12-Jul-10 Junior Coaching          North Lanarkshire Council                       CHQ   2201704592
            Water Use                 North Lanarkshire Council (July)                CHQ   2201704584
   26-Jul-10 Racing Liscences         Scottish Rowing                                 CHQ   18014
  13-Aug-10 Fund Raising - Catering   Scottish Championships (Due from Scot Rowing)   CHQ
            Subscriptions             Unknown                                         CHQ
  17-Aug-10 Miscellaneous             B3 Signs (Boat Shed Sign)                       CHQ
            Repairs & Spares          ES Rowing (Repair of Mission Impossible)        CHQ   5326
            Junior Coaching           North Lanarkshire Council                       CHQ   2201746861
            Senior Coaching           North Lanarkshire Council                       CHQ   2201746861
            Water Use                 North Lanarkshire Council (Aug)                 CHQ   2201746837




Total
ugust 2010

                                 Income        Expenditure
         Reference   Month       Inc.          Exp.
         9010327        Sep-09        £30.00
         010745         Sep-09                        £10.00
         010747         Sep-09                       £910.49
         010747         Sep-09                       £106.57
                        Sep-09         £0.87
         010749         Sep-09                      £2,803.00
         010748         Oct-09                        £96.00
         010748         Oct-09                        £25.60
         010748         Oct-09                       £202.50
         010748         Oct-09                       £311.47
         010750         Oct-09                       £685.00
         010751         Oct-09                       £700.00
         010751         Oct-09                         £5.00
         010751         Oct-09                       £125.00
         010746         Oct-09                 £       86.00
         010752         Oct-09                 £      114.00
         010757         Oct-09                 £      390.00
         010754         Oct-09                 £       23.56
         010755         Oct-09                 £       16.06
         010756         Oct-09                 £      311.47
         010756         Oct-09                 £       57.51
         010758         Oct-09                 £      136.50
                        Oct-09         £0.42                      £0.42   £3,285.67
         010753         Nov-09                 £       71.60
         010759         Nov-09                 £       65.00
         010763         Dec-09                 £      216.00
         010760         Nov-09                 £      311.47
         010760         Nov-09                 £       57.60
         010760         Nov-09                 £        6.40
         010761         Nov-09                 £        7.01
         918917         Nov-09 £     165.00
         010765         Nov-09                 £       12.00
         010765         Nov-09                 £       15.00
         010765         Nov-09                 £        9.50
         010762         Nov-09                 £      250.00
                        Nov-09         £0.32                    £165.32    £805.58
         010764         Dec-09                 £      204.50
         010766         Dec-09                 £       27.00
         010769         Dec-09                 £    1,651.13
         010770         Dec-09                 £       28.36
                        Dec-09                 £        9.35
         148975         Dec-09 £     108.00
         148975         Dec-09 £     103.00
         148975         Dec-09 £      25.00
         148975         Dec-09 £     317.49
         148975         Dec-09 £     136.50
         010768         Dec-09                 £       15.00
010768    Dec-09              £    21.40
010768    Dec-09              £   910.49
010768    Dec-09              £   106.57
010768    Dec-09              £   311.47
          Dec-09 £     0.28                £   690.27   £ 3,285.27

010767    Jan-10              £    35.00
          Jan-10 £   196.00
010771    Jan-10              £    75.00
010771    Jan-10              £   311.47
          Jan-10 £    66.50
          Jan-10 £    66.50
          Jan-10 £   266.00
          Jan-10 £    66.50
          Jan-10 £   180.00
          Jan-10 £    50.00
9010328   Jan-10 £   450.00
9010328   Jan-10 £   266.00
9010328   Jan-10 £   149.00
9010328   Jan-10 £   149.00
9010328   Jan-10 £    36.00
9010328   Jan-10 £   266.00
9010328   Jan-10 £   300.00
9010328   Jan-10 £    40.00
9010328   Jan-10 £    66.00
9010328   Jan-10 £   266.00
          Jan-10 £     0.12                £ 2,879.62   £   421.47
          Feb-10 £    66.50
          Feb-10 £   415.00
          Feb-10 £   120.00
          Feb-10 £   266.00
010772    Feb-10              £   733.00
010772    Feb-10              £   108.00
010777    Feb-10              £   112.50
010777    Feb-10              £   910.40
010777    Feb-10              £   106.57
9010329   Feb-10 £    82.25
9010329   Feb-10 £    49.00
9010329   Feb-10 £   266.00
9010329   Feb-10 £    72.00
9010329   Feb-10 £    30.00
9010329   Feb-10 £   115.00
9010329   Feb-10 £   196.00
9010329   Feb-10 £   196.00
9010329   Feb-10 £   240.00
010778    Feb-10              £     8.85
010778    Feb-10              £    19.97
          Feb-10 £    66.50
          Feb-10 £    66.50
010781    Feb-10              £    22.00
          Feb-10 £    66.50
          Feb-10 £   180.00
          Feb-10 £     0.25                  £ 2,493.50   £ 2,021.29
          Mar-10 £    50.00
          Mar-10 £    66.50
010780    Mar-10               £    74.00
9010331   Mar-10 £    22.50
9010331   Mar-10 £    50.00
9010331   Mar-10 £   298.00
9010331   Mar-10 £   123.00
9010331   Mar-10 £   123.00
9010331   Mar-10 £   123.00
9010331   Mar-10 £   266.00
9010331   Mar-10 £    36.00
9010331   Mar-10 £   123.00
9010331   Mar-10 £    82.00
9010331   Mar-10 £     5.00
9010331   Mar-10 £   140.00
010779    Mar-10               £    84.00
010783    Mar-10                    £67.50
          Mar-10      £57.50
          Mar-10      £66.50
          Mar-10      £66.50
          Mar-10     £196.00
          Mar-10      £66.50
          Mar-10     £180.00
010785    Mar-10               £   258.03
          Mar-10      £50.00
          Mar-10      £66.50
          Mar-10       £0.41                 £ 2,257.91   £   483.53
010784    Apr-10                     £8.00
010784    Apr-10                    £73.00
010784    Apr-10                    £26.00
010782    Apr-10               £   350.00
9010332   Apr-10     £266.00
9010332   Apr-10      £49.00
9010332   Apr-10     £150.00
9010332   Apr-10     £266.00
9010332   Apr-10      £60.00
9010332   Apr-10      £10.00
9010332   Apr-10      £35.00
010786    Apr-10                   £184.00
010789    Apr-10                     £6.55
010789    Apr-10                    £67.50
010789    Apr-10                   £267.14
          Apr-10      £66.50
010792    Apr-10                    £39.94
010790    Apr-10                   £733.00
          Apr-10      £66.50
          Apr-10      £66.50
          Apr-10      £50.00
          Apr-10     £180.00
          Apr-10      £66.50
010788    Apr-10                   £500.00
527099    Apr-10     £667.50
          Apr-10       £0.41              £1,999.91   £2,255.13
010793    May-10                 £64.00
959095               £240.00
010795    May-10                 £19.00
010795    May-10                 £10.00
010795    May-10                 £49.51
9010333   May-10      £60.00
9010333   May-10      £60.00
9010333   May-10      £51.50
9010333   May-10      £25.00
9010333   May-10     £115.00
9010333   May-10     £140.00
9010333   May-10      £60.00
010796    May-10                 £25.73
010797    May-10                 £13.10
010797    May-10                 £67.50
010797    May-10                £329.00
010797    May-10                £267.14
010797    May-10                £930.28
010797    May-10                £108.88
010799    May-10                £147.02
010798    May-10                 £73.70
          May-10      £66.50
          May-10     £260.00
010800    May-10                £242.50
          May-10       £0.36              £1,078.36   £2,347.36
9010334   Jun-10      £94.00
9010334   Jun-10      £94.00
9010334   Jun-10     £220.00
9010334   Jun-10      £40.00
010805    Jun-10                £500.00
010804    Jun-10                 £66.50
010802    Jun-10                £523.50
9010335   Jun-10    £3,758.38
010810    Jun-10                 £10.00
010803    Jun-10                 £20.25
010803    Jun-10                £267.14
010794    Jun-10                  £4.00
180801    Jun-10                £196.00
010808    Jun-10                £125.03
010809    Jun-10                £577.44
          Jun-10      £91.00
          Jun-10      £91.00
          Jun-10      £91.00
          Jun-10      £91.00
          Jun-10       £0.43              £4,570.81   £2,289.86
9010337    Jul-10    £140.00
9010337    Jul-10    £175.00
9010337    Jul-10     £80.00
9010337    Jul-10     £17.00
9010337    Jul-10    £474.00
9010337   Jul-10        £24.50
010811    Jul-10                      £25.44
010812    Jul-10                      £38.78
010813    Jul-10                      £33.76
010813    Jul-10                     £267.14
010814    Jul-10                      £52.00   £910.50    £417.12
          Aug-10       £488.00
          Aug-10        £50.00
010815    Aug-10                     £395.00
010816    Aug-10                     £364.25
010817    Aug-10                      £27.00
010817    Aug-10                      £20.25
010817    Aug-10                     £267.14   £538.00   £1,073.64




                   £17,615.49    £22,731.98
Additional Information
#1
Additional Information
        Transactions for the receipt of entry fees for the Scottish Championships (Ailie Ord, Graham Ord and
        Karen Barton) and the repayment of Scot Champs Catering Costs are related. For simplicity the entry
        fees owed by the aforementioned members was subtracted from the money owed to Ailie for goods
        purchased at Costco. The true transactions were as follows:

        Entry Fees - Scottish Championships - Credit SPRC Bank (£523.50)
        Entry Fees - Scottish Championships - Debit H. Stone Bank (£474.00)
        Entry Fees - Scottish Championships - Debit A. Ord Bank (£49.50)
        Fund Raising (Catering) - Debit SPRC Bank (£626.94)
        Fund Raising (Catering) - Credit A. Ord Bank (£626.94)
Notes            £20    £80.00                                     phil
                 £10   £140.00                                     William
                  £5    £30.00                                     lisa
Coins             £2    £12.00
                  £1    £51.00
                 50p     £0.00
                 20p     £3.00
                 10p     £1.00
                  5p     £0.35
                  2p     £0.06
                  1p     £0.08
                       £317.49


  17-Sep   Donation (Cheque)/ Subs (Cash)        88   50     38
   3-Nov   Scullers Entries                     103
   6-Nov   Bought Stamps                      -9.35
   8-Nov   CARC ergo use                         25
  15-Nov   subs (Hannah)                         70
  18-Nov   Ask phil   Entries?                  165
           Quiz Money                       £317.49
           clyde head entries                 136.5
                                             680.64        264.5
                                                           256.5
                                                               8
 66
266
 40
372

				
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