|
Outgoings : |
|
|
|
|
Cost of racing flags x 3 |
|
£59.91 |
Written off |
|
Extra flags x 2 |
|
£34.06 |
Written off |
|
Deposit for un-used venue |
|
£50.00 |
Written off |
|
Misc. write-offs |
|
£120.00 |
Written off |
|
Cost of calenders ex-printers |
|
£485.75 |
|
|
Sub-Total |
|
£485.75 |
|
| |
|
|
|
|
Special Note : |
|
|
|
|
Calender income |
|
£1,106.00 |
|
|
Calender costs |
|
£485.75 |
|
|
Calender profit |
|
£620.25
|
* |
|
* These figures are included in the Cash in FD Bank
Account details. |
|
|
|
| |
|
|
|
|
Income : Cash in FD bank account |
|
|
|
|
R1 Raffle cash |
|
£655.00 |
|
|
R1 Collecting Tins |
|
£145.00 |
|
|
R2 Raffle cash |
|
£617.00 |
|
|
TPK Sponsorship from DHR Ltd |
|
£100.00 |
|
|
R3 Raffle cash |
|
£534.00 |
|
|
R3 and R4 Collecting Tins |
|
£162.00 |
|
|
TPK Sponsorship from D.H.R Ltd |
|
£100.00 |
|
|
TPK Sponsorship from D.H.R Ltd |
|
£100.00 |
|
|
R4 raffle cash |
|
£547.00 |
|
|
Cash donation fromTreve of GLC |
|
£25.00 |
|
|
Geeps – cash donation bank transfer |
|
£70.00 |
|
|
James : £280-Paid by bank transfer |
|
£280.00 |
|
|
Dizzy : £101 Paid cheque to DHR. |
|
£101.00 |
|
|
Ange : £130 –Paid by bank transfer |
|
£130.00 |
|
|
PMT sponsorship, bank transfer |
|
£394.03 |
|
|
Spicey Sponsorship, bank transfer |
|
£100.00 |
|
|
Woods, cash |
|
£270.00 |
|
|
Ado, cash |
|
£10.00 |
|
|
PMT, Rachel. |
|
£70.00 |
|
|
Kenny Hope – donation |
|
£140.00 |
|
|
Calender payments |
|
£1,106.00 |
|
|
Misc. contributions |
|
£213.02 |
|
|
Sub-Total |
|
£5,869.05
|
|
| |
|
|
|
|
Less Overheads of |
|
£485.75 |
|
| |
|
|
|
|
Actual total cash in bank as of 22.01.07 |
|
£5,383.30 |
|
| |
|
|
|
|
Income 2 : Money sent direct to Ashtma UK |
|
|
|
|
Chaz/Jupiter Info technology |
|
£220.00 |
|
|
Doc Strange : |
|
£80.00 |
|
|
Team CBR Sponsorship |
|
£87.00 |
|
|
PMT Sponsorship |
|
£100.00 |
|
|
PMT Sponsorship |
|
£50.00 |
|
|
Team CBR Sponsorship &misc |
|
£76.00 |
|
|
Sales of DVDs by Tel, Flying Narna |
|
£55.00 |
|
|
Numb, sponsorship |
|
£100.00 |
|
|
Dez, Sponsor Page |
|
£80.00 |
|
|
CBR Sponsorship |
|
£97.00 |
|
|
CBR Sponsorship (D.Williams) |
|
£190.00 |
|
|
CBR Sponsorship (Bike sale) |
|
£250.04 |
|
|
GLC Sponsorship |
|
£238.00 |
|
|
Mandy, HSBC sponsorship |
|
£500.00 |
|
|
Dez, Auction |
|
£40.00 |
|
|
Sue, PMT, cheque |
|
£105.00 |
|
|
Sub-Total |
|
£2,268.04 |
|
|
Final Grand Total |
|
£7,651.34 |
|
| |
|
|
|
|
*Treasurer’s note : This final total is a bit less than
projected at R4’s evening party, due to some promised sponsorship money
not being forthcoming and some calender payments not made and
subsequently written off. |
|
|
|
|
Given the huge increase in competitors (100%) for 2007
and the subsequent increase in workload to account for it all, I shall
be adopting a much tougher and more realistic attitude towards Teams and
Team Managers. |
|
|
|
|
I hope you all appreciate that this in the best interests
of the NDC90 Championship as a whole. |
|
|
|
|
Many, many thanks and much appreciation to all teams for
their efforts in 2006. |
|
|
|
| |
|
|
|
|
David Rossiter (Archie) |
|
|
|
|
Treasurer, NDC90 Racing. |
|
|
|
