Armyhockey.org

ARMY HOCKEY ASSOCIATION
BALANCE SHEET AS AT 07 MAY 2013
31-May-12
£19,631.65
£18,895.13
£10,626.26
£10,715.11
£621.01
£855.65
£30,878.92
£30,465.89
LIABILITIES
£144.00
CREDITORS
£4,349.55
£1,554.29
£2,192.58
£2,276.58
£176.38
£176.38
£2,566.01
MENS TOUR
£1,487.69
£2,411.46
COACHING
£784.38
£6,566.98
EQUIPMENT
£3,953.15
£5,639.46
INTER CORP FESTIVAL
£5,639.46
£493.19
4 DIVISION
£493.19
£24,539.61
£16,365.12
£6,339.31
AVAILABLE CASH
£14,100.77
£2,566.32
PROPERTY
£2,566.32
£15,144.86
INVESTMENTS
£17,746.68
£640.58
STOCK £1,462.28
£24,691.07
TOTAL FUND WORTH
£35,876.05
CT PEACH
for SEC AHA

Statement
From
HOCKEY ASSOCIATION
Transactions
NOTE: All values are shown in Pound Sterling
Amount Due
HOCKEY ASSOCIATION
Nominal Departmental Analysis (Detailed)
Tran Date From 01/06/2012
Tran No From
Department From 0
Tran Date To
Tran No To
Department To
Dept Number 0
Dept Name
Tran Number
Account Totals
Department Totals
Dept Number 1
Dept Name INTEREST
Tran Number
Account Totals
Department Totals
Dept Number 2
Dept Name OFFICE - PRESENTATION
Tran Number
Account Totals
Department Totals
Dept Number 5
Dept Name ASCB GRANT
Tran Number
Account Totals
Department Totals
Dept Number 6
Dept Name MENS ACTIVITIES
Tran Number
HOCKEY ASSOCIATION
Nominal Departmental Analysis (Detailed)
03/05/2013 RN HA - FOOD COSTS CSERVICE/BPOLICE Account Totals
Department Totals
Dept Number 7
Dept Name INTER CORPS INDOOR
Tran Number
Account Totals
Department Totals
Dept Number 8
Dept Name CSHA AFFILIATION FEES
Tran Number
Account Totals
Department Totals
Dept Number 9
Dept Name LADIES ACTIVITIES
Tran Number
Account Totals
Department Totals
Dept Number 10
Dept Name VETS ACTIVITIES
Tran Number
HOCKEY ASSOCIATION
Nominal Departmental Analysis (Detailed)
Account Totals
Department Totals
Dept Number 11
Dept Name U23 ACTIVITIES
Tran Number
Account Totals
Department Totals
Dept Number 13
Dept Name AFFILIATION FEES
Tran Number
26/03/2013 21 SIGS EXETER 36 ENGR 10 QOGLR Account Totals
Department Totals
Dept Number 14
Dept Name INVESTMENT INCOME
Tran Number
Account Totals
Department Totals
Dept Number 20
Dept Name OFFICE - SEC TEL COSTS (017)
Tran Number
Account Totals
Department Totals
Dept Number 22
Dept Name ARMY CUP (030)
HOCKEY ASSOCIATION
Nominal Departmental Analysis (Detailed)
Tran Number
Account Totals
Department Totals
Dept Number 23
Dept Name INSURANCE (018)
Tran Number
Account Totals
Department Totals
Dept Number 24
Dept Name INTER CORP OUTDOOR (019)
Tran Number
Account Totals
Department Totals
Dept Number 26
Dept Name OFFICE - SPONSORS (061)
Tran Number
Account Totals
Department Totals
Dept Number 27
Dept Name COUNTY CHAMPIONSHIPS (062)
Tran Number
Account Totals
Department Totals
Dept Number 30
Dept Name PAVILION COSTS (022)
Tran Number
Account Totals
HOCKEY ASSOCIATION
Nominal Departmental Analysis (Detailed)
Department Totals
Dept Number 31
Dept Name DONATIONS (023)
Tran Number
Account Totals
Department Totals
Dept Number 32
Dept Name OFFICE EQUIPMENT (024)
Tran Number
Account Totals
Department Totals
Dept Number 34
Dept Name SPONSORSHIP (025)
Tran Number
Account Totals
Department Totals
Dept Number 35
Dept Name WEBSITE (064)
Tran Number
Account Totals
Department Totals
Dept Number 37
Dept Name COACHING COURSES
Tran Number
Account Totals
Department Totals
Dept Number 42
Dept Name LICENCES
Tran Number
Account Totals
HOCKEY ASSOCIATION
Nominal Departmental Analysis (Detailed)
Department Totals
Grand Totals
HOCKEY ASSOCIATION
Nominal Departmental Analysis (Detailed)
Tran Date From 01/06/2012
Tran No From
Department From 0
Tran Date To
Tran No To
Department To
Dept Number 0
Dept Name
Tran Number
Account Totals
Tran Number
Account Totals
Tran Number
Account Totals
Tran Number
04/04/2013 MOPNKHOUSE - MENS STRIP BALANCE Account Totals
HOCKEY ASSOCIATION
Nominal Departmental Analysis (Detailed)
Tran Number
Account Totals
Department Totals
Grand Totals

Source: http://www.armyhockey.org/agm/AHA%20ANNEX%20A%20AGM%202013.pdf

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