60-61 Balance Sheet page 2
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( 4 ) … CASH ACCOUNT FROM 18th JULY , 1960 , TO 29th APRIL , 1961 To Receipts from Promoter and Treasurer RECEIPTS ings Bank Cash in Hand Total Receipts Balances at 17th July , 1960 Cash at Bankers Cash at Trustee Sav £ s . d . 109 4 7 2 12 1 8 432 13 £ s . d . 10134 6 8 10134 6 8 544 10 4 £ 10678 17 By Prizes 99 ** " " 99 ** ** Expenses Printing PAYMENTS Ground Maintenance Materials and Labour Reinstatement of Pitch Petrol and Oil and Repairs General Expenses League Fees Lottery Licence Electricity Coal ... Advertising for Tenders Bank Charges Postage and Stationery Management Expenses Accountancy Taxation Loan Repaid to Sup porters ' Club Donations ... South Shields A.F.C. Balances at 29th April , 1961 Cash at Bankers Cash at Trustee Sav ings Bank £ s . d . 5442 11 5 515 4 6 394 8 6 578 17 7 96 2 3 16 14 7 31139 3 00 3 4 3 18 4 20 5 $ 10 6 100 60 14 43 17 6 1166 14 2 12 5 1 £ s . d . 6352 4 5 691 14 5 31 2 104 11 6 100 2230 9509 10 6 1169 6 6 £ 10678 17 |
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