MK Lakeside Income & Expenditure 2011 – 2012

MK LAKESIDE RUNNERS INCOME AND EXPENDITURE 2011-12

FINANCIAL YEAR FROM 1st APRIL 2011 – 31st MARCH 2012
 
INCOME            £
CAR PARKING PERMITS 1,381
CLUB KIT 250
COACHING 45
MEMBERS SUBSCRIPTIONS 4,071
RACE ENTRIES & RETURNS -13
UNKNOWN BLANK CHEQUES 117
XMAS DINNER 1,273
   
   
TOTAL INCOME 7,124
EXPENDITURE           £
APPRECIATION /HOSPITALITY 375
CAR PARKING PERMITS 1,960
CLUB EQUIPMENT 16
CLUB PRIZES 746
COACHING 659
MAGAZINE SUBSCRIPTION TO RUNNERS WORLD – DIRECT DEBIT 32
MARSHALLING  20
MEMBERS SUBSCRIPTIONS 25
MK ATHLETICS TRACK HIRE 75
RACE ENTRIES & RETURNS 36
RECOGNITION & APPRECIATION 218
ROOM HIRE 70
STATIONARY 137
UNKNOWN BLANK CHEQUES 471
WEBSITE 223
XMAS DINNER 1,777
   
TOTAL EXPENDITURE 6,839
INCOME LESS EXPENDITURE TOTAL 285

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