UK Windsurfing Association Management Accounts. 1 January to 31 December 2014
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1 Draft UK Windsurfing Association Management Accounts Contents Page 2 Summary re 3 Balance Sheet 4 to 7 income and expenditure 22/04/201512:19 C:\Users\jegh\Dropbox\UKWA\2014 acs & tax\ukwa mngmnt acs 2014.xlsx FP Page 1 of 7
2 iation re by class Summary Draft Racing Slalom Freestyle NWF General TOTAL Income Event income 38,768 25,424 15,721 10, ,788 4,995 3, ,484 41,354 Membership (1) 0 19,923 18,942 20,044 18,942 Merchandise Number sales Other income , , Total Income 39,388 25,454 15,809 10, ,788 4,994 3,142 23,523 19,615 83,714 60,999 Expenditure Event expenses 42,510 37,356 12,410 8, ,960 1,969 1,709 2,032 3,938 58,921 53,430 Administration ,041 14,057 18,041 14,057 Total Expenditure 42,510 37,356 12,410 8, ,960 1,969 1,709 20,073 17,995 76,962 67,487 Surplus/(Deficit) for year (3,122) (11,902) 3,399 1, ,025 1,433 3,450 1,620 6,752 (6,488) 22/04/201512:19 C:\Users\jegh\Dropbox\UKWA\2014 acs & tax\ukwa mngmnt acs 2014.xlsx Smry Class I&E Page 2 of 7
3 iation Balance Sheet As At 31 December 2014 Draft Fixed assets, net book value 20,922 26,222 Current assets Debtors Prepayments 805 1,737 Bank and cash 41,809 29,497 42,805 31,248 Current liabilities Creditors & provisions 14,920 14,456 Income in advance 11,590 12,549 26,510 27,005 Net current assets 16,295 4,243 Net assets 37,217 30,465 Represented by: Reserves At 1 January ,465 36,954 (Deficit)/Surplus for the year 6,752 (6,489) Total at 31 December ,217 30, /04/201512:19 C:\Users\jegh\Dropbox\UKWA\2014 acs & tax\ukwa mngmnt acs 2014.xlsx BS smry Page 3 of 7
4 Income Event income Course Racing Slalom Freestyle NWF Entry fees 28,815 21,603 13,804 10, , Pre entry discount (1,623) (2,125) (976) (822) 0 (85) 0 0 First event free vouchers (75) (185) (55) (173) Equipment hire & service fee 2,936 2, ,995 3,142 Sponsorship and grants 6,123 2, Social event income Sanction fees , Other event income 2, Total Event income 38,768 25,424 15,721 10, ,788 4,995 3,142 Membership Subscriptions ,166 Less insurance (16) 0 (92) (970) (1,166) Total Membership (1) 0 Merchandising Sales Purchases (332) Total Merchandising Number sales Sales Purchases (72) Total Number sales Other income Sail number licences Equipment disposal surplus Bank interest Miscellaneous income Total Other income Total Income 39,388 25,454 15,809 10, ,788 4,994 3,142
5 Expenditure Event expenses Course Racing Slalom Freestyle NWF BWA subsidy Judges & other fees , Race crew expenses 3,590 3,955 3,419 2, Travel 7,007 8,321 6,157 4, Boat fuel 1,162 1, Venue/mooring/ and other 10,023 5, , Prizes and trophies 926 1, Insurance 3,181 3, Equipment maintenance Buska 1,196 1, Jetski Marmyte 270 1, Rescue 1 2, Tarifa 1,381 1, Equipment maintenance Total Equipment maintenan 5,773 5, Other equipment 1, Depreciation - Marine & equ 5,375 5, Social event expenses Other event expenses 3, Total Event expenses 42,510 37,356 12,410 8, ,960 1,969 1,709 Administration Administrators' fees Travel, accom & subsistence Printing and stationery IT running costs Depreciation - computer Telephone Postage Subscriptions Bad debt provision and w/of Bank, PayPal etc Accountancy, tax & secretar Tax on interest Other administration expens Total Administration Total Expenditure 42,510 37,356 12,410 8, ,960 1,969 1,709 Net surplus/(deficit) (3,122) (11,902) 3,399 1, ,025 1,433
6 1 January to 31 December 2 Income Event income Entry fees Pre entry discount First event free vouchers Equipment hire & service fee Sponsorship and grants Social event income Sanction fees Other event income Total Event income Membership Subscriptions Less insurance Total Membership Merchandising Sales Purchases Total Merchandising Number sales Sales Purchases Total Number sales Other income Sail number licences Equipment disposal surplus Bank interest Miscellaneous income Total Other income Total Income General TOTAL 6:41 PM 19/04/ ,619 34, (2,599) (3,032) 0 0 (130) (358) 0 0 7,931 5, ,984 3, , , ,484 41,354 22,949 21,655 24,148 22,821 (3,026) (2,713) (4,104) (3,879) 19,923 18,942 20,044 18, (332) (19) (72) (19) , , , , ,523 19,615 83,714 60,999
7 1 January to 31 December 2 Income Expenditure Event expenses BWA subsidy Judges & other fees Race crew expenses Travel Boat fuel Venue/mooring/ and other Prizes and trophies Insurance Equipment maintenance Buska Jetski Marmyte Rescue 1 Tarifa Equipment maintenance - Total Equipment maintenan Other equipment Depreciation - Marine & equ Social event expenses Other event expenses Total Event expenses Administration Administrators' fees Travel, accom & subsistence Printing and stationery IT running costs Depreciation - computer Telephone Postage Subscriptions Bad debt provision and w/of Bank, PayPal etc Accountancy, tax & secretar Tax on interest Other administration expens Total Administration Total Expenditure General TOTAL 6:41 PM 19/04/ ,630 3,257 1,630 3, , ,709 6, ,206 13, ,085 2, ,010 6, , ,181 3, ,196 1, , , ,381 1, ,095 5, , ,653 5, ,949 1,366 2,032 3,938 58,921 53,430 9,637 9,000 9,637 9, ,458 (164) 1,458 (164) 1,280 1,232 1,280 1,232 2,173 1,530 2,173 1, ,041 14,057 18,041 14,057 20,073 17,995 76,962 67,487 Net surplus/(deficit) 3,450 1,620 6,752 (6,488)
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