The Famous Tyneside No1 CSC

Abbey National Account	9.18
Barclays	4106.37
Total	4115.55
Members Subs	-925.20
Cash in Hand	150.00
Club Balance (In hand)	3340.35
Debts owed to the club	299.00
Total	3639.35

Celtic Shares	600.00
Total Assets	600.00

* £50 deposit floating with the Irish Centre

ITEM	07/08	08/09	09/10	Notes
Running Costs	181.04	154.98	129.65
Affiliation Fees		25.00	25.00
Raffle Prizes	60.99	69.00
Website Fees	114.90	118.00	125.32
Party Costs	1650.02	5540.72
Santa Sacks	50.00	52.56	30.99
AGM Drinks	64.80	77.48	61.00
Flowers and Wreaths		70.00
Season Cards	480.00	480.00
Buses	10310.59	9713.26	7748.11
Bus damage excess		175.00
Tickets	8979.20	7844.60	5641.00
Members loyalty subs	441.60	324.50
Season Cards x 2	960.00
Merchandise		370.00
Club Flag			207.00
Members Subs			1354.40
TOTALS	23,293.14	25,015.10	15,322.47

	07/08	08/09	09/10	Notes
Starting Balance	1731.33	1006.24	3362.22
Bus Fares	10405.00	10656.00	8368.00
Tickets	7874.20	8818.00	6882.80	* Incl Members Subs
Season Ticket Revenue	1105.00	476.00	331.00
Membership Fees	507.00	550.00	649.00
Club Party's	3461.85	5755.36
Fundraising	4643.07	1800.78	5264.43	*Incl Footy Cards £134
Merchandise		402.50
Members Debt Repayment			760.00
TOTALS	29727.45	29464.88	25617.45

	07/08	08/09	09/10	Notes
Income	29727.45	29464.88	25617.45
Costs	23293.14	25015.10	15322.47
SUB TOTAL	6463.31	4449.78	10294.98
Charity Donations	5428.07	1087.56	6029.43*	*Actual funds raised and paid was £13346.64
TOTAL	1006.24	3362.22	4265.55

Whitley Bay Boys Club	200.00
O'Connor Family (TIC)	200.00
Belarus Foundation	100.00
Kevin McDaid Family	100.00
Marie Curie Cancer Care	50.00
Bring Kano Home Fund	100.00
Paradise Walk	5079.43
Joyce Family (TIC)	200.00
Total paid out of Club Funds	6029.43

Funds Raised Online etc will be added soon...................