| Kettering Model Car Club | |||||||
| Balance Sheet - 2008 | |||||||
| Statement to: | 20-Sep-08 | ||||||
| Total Receipts & Payments | £ 3,327.46 | ||||||
| Total Creditors | -£ 928.00 | ||||||
| Total Assets | £ 3.00 | ||||||
| CASH BALANCE | £ 2,402.46 | ||||||
| Receipts & Payments | Balance | ||||||
| Brought Forward from 2007 | £ 4,549.43 | ||||||
| Jan-08 | Annual Subscriptions - Club | £ 61.00 | |||||
| Annual Subscriptions - BRCA | £ 252.00 | ||||||
| Race Fees | £ 244.18 | ||||||
| Payment - PC Company, web site | -£ 41.13 | ||||||
| Payment - BRCA | -£ 274.00 | ||||||
| Sales - Tyres | £ 52.50 | ||||||
| Bank Interest | £ 8.88 | ||||||
| Monthly total | £ 303.43 | £ 4,852.86 | |||||
| Feb-08 | Race Fees | £ 301.00 | |||||
| Annual Subscriptions - Club | £ 15.00 | ||||||
| Annual Subscriptions - BRCA | £ 60.00 | ||||||
| Payment - RCRacechat Subscription | -£ 50.00 | ||||||
| Payment - New Carpet | -£1,467.81 | ||||||
| Payment - BRCA | -£ 60.00 | ||||||
| Purchase - Tyres | -£ 42.73 | ||||||
| Sales - Tyres | £ 35.00 | ||||||
| Sales - Old Carpet | £ 100.00 | ||||||
| Purchase - Misc | -£ 135.47 | ||||||
| Bank Interest | £ 8.83 | ||||||
| Monthly total | -£1,236.18 | £ 3,616.68 | |||||
| Mar-08 | Race Fees | £ 185.00 | |||||
| Annual Subscriptions - Club | £ 6.00 | ||||||
| Annual Subscriptions - BRCA | £ 12.00 | ||||||
| Sales - Tyres | £ 51.50 | ||||||
| Purchase - Tyres | -£ 200.00 | ||||||
| Purchase - Mardave | -£ 63.71 | ||||||
| Purchase - misc | -£ 9.78 | ||||||
| Payment - BRCA | -£ 72.00 | ||||||
| Bank Interest | £ 7.92 | ||||||
| Monthly total | -£ 83.07 | £ 3,533.61 | |||||
| Apr-08 | Race Fees | £ 234.00 | |||||
| Sales - Tyres | £ 93.00 | ||||||
| Sales - Personal Transponder | £ 110.00 | ||||||
| Purchase - Misc | -£ 1.74 | ||||||
| Bank Interest | £ 7.05 | ||||||
| Monthly total | £ 442.31 | £ 3,975.92 | |||||
| May-08 | Race Fees | £ 282.00 | |||||
| Annual Subscriptions - Club | £ 3.00 | ||||||
| Annual Subscriptions - BRCA | £ 12.00 | ||||||
| Sales - Tyres | £ 17.00 | ||||||
| Purchase - Tyres | -£ 240.00 | ||||||
| Purchase - Misc | -£ 75.28 | ||||||
| Bank Interest | £ 4.86 | ||||||
| Monthly total | £ 3.58 | £ 3,979.50 | |||||
| Jun-08 | Race Fees | £ 222.00 | |||||
| Annual Subscriptions - Club | £ 5.00 | ||||||
| Annual Subscriptions - BRCA | £ 24.00 | ||||||
| Sales - Tyres | £ 68.00 | ||||||
| Payment - BRCA | -£ 48.00 | ||||||
| Purchase - Trophies | -£ 60.79 | ||||||
| Bank Interest | £ 4.94 | ||||||
| Monthly total | £ 215.15 | £ 4,194.65 | |||||
| Jul-08 | Race Fees | £ 230.00 | |||||
| Annual Subscriptions - Club | £ 6.00 | ||||||
| Annual Subscriptions - BRCA | £ 12.00 | ||||||
| Bank Interest | £ 4.79 | ||||||
| Monthly total | £ 252.79 | £ 4,447.44 | |||||
| Aug-08 | Race Fees | £ 227.00 | |||||
| Payment - BRCA | -£ 12.00 | ||||||
| Payment - MRT (new PT) | -£ 52.45 | ||||||
| Bank Interest | £ 4.97 | ||||||
| Monthly total | £ 167.52 | £ 4,614.96 | |||||
| Sep-08 | Race Fees | £ 179.00 | |||||
| Sales - Tyres | £ 87.50 | ||||||
| Payment - Northants CC | -£1,554.00 | ||||||
| Bank Interest | |||||||
| Monthly total | -£1,287.50 | £ 3,327.46 | |||||
| Oct-08 | |||||||
| Bank Interest | |||||||
| Monthly total | £ - | £ 3,327.46 | |||||
| Nov-08 | |||||||
| Bank Interest | |||||||
| Monthly total | £ - | £ 3,327.46 | |||||
| Dec-08 | |||||||
| Bank Interest | |||||||
| Monthly total | £ - | £ 3,327.46 | |||||
| Total Receipts & Payment | £ 3,327.46 | ||||||
| Creditors & Assets | |||||||
| Creditors | Northants CC - Hire of William Knibb | -£ 850.00 | |||||
| Undercharge due to NCC for 2007 | -£ 78.00 | ||||||
| Total Creditors | -£ 928.00 | ||||||
| Assets | Unsold PT's | £ - | |||||
| Unsold Y Leads | £ 3.00 | ||||||
| Total Assets | £ 3.00 | ||||||
| Northants Council for Hire of William Knibb | |||||||
| Awaiting Invoices: | |||||||
| weeks January | |||||||
| weeks February | |||||||
| weeks March | |||||||
| 3 | weeks April | ||||||
| 4 | weeks May | ||||||
| 5 | weeks June | ||||||
| 4 | weeks July | ||||||
| 5 | weeks August | ||||||
| 4 | weeks September | ||||||
| weeks October | |||||||
| weeks November | |||||||
| weeks December | |||||||
| 25 | weeks not invoiced for in 2008 | ||||||