| The Runham & Beetham Motor Club Ltd. | ||||
| Income & Expenditure Account for 2001 | ||||
| Income | ||||
| General A/C | ||||
| Members' subscriptions | £1,400.00 | |||
| Mgazine Advertisers | £310.30 | |||
| Dinner Dance | £1,173.50 | |||
| Sales of Badges and Stickers | £13.25 | |||
| Hire of Photocopier | £275.00 | |||
| Bank Interest | £329.43 | |||
| £3,501.48 | ||||
| Competition A/C | ||||
| Stage Rally | £13,612.20 | |||
| S.V. Rally | £8,916.60 | |||
| Road Rally | £642.00 | |||
| Autotest | £184.75 | |||
| Bank Interest | £190.61 | |||
| £23,546.16 | ||||
| £27,047.64 | ||||
| Expenditure | Balance B/F | 01/01/01 | ||
| 3742.06 | ||||
| General A/C | ||||
| Magazine production & distribution | £1,620.38 | |||
| Annual Awards | £315.60 | Income | £27,047.64 | |
| Dinner Dance | £1,081.15 | Expenditure | £25,237.19 | |
| Audit Fees | £175.00 | |||
| Corporation Tax | £71.50 | |||
| Companies House Annual Accounts | £32.00 | Profit 2001 | £1,810.45 | |
| Insurance | £176.49 | |||
| Photocopier Service & Maintenance | £398.00 | Balance C/F | 12/31/01 | |
| Quiz Night | £105.00 | |||
| Lottery Licence | £12.50 | £5,552.51 | ||
| Postage & Stationary | £217.78 | |||
| Registration & Affiliation Fees | £133.00 | |||
| Miscellaneous expenses | £23.14 | |||
| Depreciation on Fixed Assets | £225.00 | General A/C | ||
| £4,586.54 | Expenditure | £4,586.54 | ||
| Income | £3,501.48 | |||
| Competition A/C | ||||
| Stage Rally | £11,806.72 | |||
| S.V. Rally | £7,624.90 | Loss 2001 | £1,085.06 | |
| Road Rally | £421.15 | |||
| Autotest | £206.96 | |||
| Replacement of Equipment | £422.60 | |||
| Postage & Stationary | £28.32 | Competition A/C | ||
| Championship Fees | £40.00 | Income | £23,546.16 | |
| Donation to Guide Dogs for the Blind | £100.00 | Expenditure | £20,650.65 | |
| £20,650.65 | ||||
| £25,237.19 | Profit 2001 | £2,895.51 |