2010 ANNUAL REPORT - AllTeams

financial StatementSSTATEMENT OF FINANCIAL PERFORMANCE FOR THE YEAR ENDED 30 SEPTEMBER 20102009 EXPENDITURE NOTE 2010 2009 INCOME 2010$ ADMINISTRATION $ $ $ $1,103 A.C.C. 1,254 89,443 BAR Sales 35,6503,841 Annual Report 3,562 (41,667) Less Purchases (17,517)2,000 Audit fees 2,125 (8,454) Less Bar Wages (4,892)1,121 Bank charges 645 (2,597) Less Oper. Expenses (1,399)4,390 Cleaning 3,056 36,725 11,8433,160 Clubroom Amenities 1,42616,081 Depreciation 1 & 3 15,412 17,969 SHOP Sales 16,1669,750 General expenses 10,263 (12,082) Less Purchases (11,873)4,730 Insurance 4,830 5,887 4,29325,003 Lease 18,7524,035 Management Fees-Craigs 7,9033,628 Office supplies incl printing 3,995 RUGBY INCOME2,489 Repairs & Maintenance 4,007 17,978 Team Subscriptions 20,86468,638 Salaries-Admin 70,260 2,547 Touch Rugby (574)2,067 Storage - Memorabillia 2,067 20,525 20,2907,180 Telephone 7,513- Trademark -1,067 Vehicle & Travel Expenses 1,067 OTHER INCOME- Web site expense - 55,476 Grants - ARU 54,214160,282 TOTAL ADMIN 158,138 5,000 Trophies -Waka Nathan & Fred Allen Cups -946 Grants and sponsorship - team (NET) 267RUGBY 15,000 Grants - club direct -1,656 Advertising (55) 19,293 Event - Legends Lunch -6,612 Ground hire 6,993 2,500 Event - Friday Lunch -9,760 Hospitality 7,321 11,525 Hire of Facilities 19,01310,562 Jerseys 6,033 26 Kitchen (137)283 Junior rugby (4,042) 35,264 Interest and Dividends -Craigs 46,0244,533 Presentations 5,594 24,900 Scholarships - AUT 30,0003,593 Rugby - Management 4,930 1,919 Subscriptions - Associates 2,801907 Rugby analysis - 1,386 Compensation for loss of site 29,71336,123 Rugby Director 36,225 - Donations 4,000- Rugby - Physio 710 - Sundry Income 3,949(1,816) Rugby Tournaments 3,529 173,235 189,84324,900 Scholarships - AUT 30,0004,656 Sundry rugby 4,0053,303 Training Gear 3,310105,073 TOTAL RUGBY 104,554265,355 TOTAL EXPENSES 262,692 236,372 226,270(28,983) Operating (Deficit) (36,423)(56,495) Plus (Less) Investment revaluation (21,824)(85,478) (58,247)These accounts should be read subject to the notes to the accounts.10 Ponsonby District Rugby Football Club (Inc.)