Income and Expenditure - 1 January to 31 December 2007
2006		Payments		2007		2006		Receipts		2007
13,343		Rent - Bath FC		16,181		£3,060		Subscriptions		3115
28		Postages		66				Table Money
556		Printing & Stationery		748		£0		Mondays		3034
695		housekeeping		505		£4,276		Tuesdays		4587
		Sec/trustees' exp				£6,775		Wednesdays		7299
28		Sundry exp		80		£5,619		Thursdays		4942
75		Trophies		24		£733		Events		188
38		Affiliation Fees EBU		30				Matches
872		Master Points		597
430		Competitions		148		£282		Bank Interest		14
1,755		Equipment		3,729		£12		Sundry Recpts		52
249		Insurance		427
235		TDs exp		290
187		Donations		232
134		Website
682		Directors' Courses		134
274		Monday Group Exp
		Telephone		9
19,581				23,200
		Depreciation
133		Fixtures & Fitting		809
480		Equipment		480
20,194				24,489		£20,757				£23,231
563		Surplus						Deficit		1,258
20,757				24,489		£20,757				£24,489
Balance Sheet at 31 December 2007
2006				2007				2007		2006
£9,664		Opening Balance		£10,227	Fixed Assets
					Fixtures & Fittings		0
					Equipment		0	0.00		£1,289
					Liquid Assets
					Current Account		2420
					Savings account		6,539
					Petty Cash		10	£8,969		£8,938
563		Surplus		-1258	Deficit
£10,227				£8,969				£8,969		£10,227