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["Manchester County Bridge Association ",null,null,null,null,null,null,null,null,null,"Accounts 2017 - 2018"]
[]
["Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(March)","(July)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"League & ",null,null,null,null,"Merville","Pairs","Teams",null,null,"Intermediate","Handbook","Summer","Autumn",null,null,"Players Progress","EBU delegate",null,"Outstanding","Prior Year"]
[null," ",null,null,null,null,"EBU","EBU","EBU P2P","EBU P2P","MCBA","EBU","Cup","Higson      ","Over","EBU","Gazette","Goldstone","Green","Green","Manchester","Ben","Swiss","Expenses","Intermediate","Intermediate","Cantor Cup","Newcomers","and Kevin Comrie","Expenses","Seminars","from previous ","Corrections","Totals",null,"League"]
["Date","Reference","Details","Other","Cash","Bank","Direct Membs","P2P (clubs)","League","Cup","Affiliates","League",">4 players","Cup & Plate","Payment","BFA","Trophy","Trophy","Points","Points","Congress","Franks","(S Triggs)",null,"Pairs","Pairs",null,"League","Cups",null,null,"Year",null,null,null,null,null,null,"check"]
[]
[null,null,"B/Fwd Balance",null,null,8551.7199999999993,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F8+E8","v":8551.7199999999993}]
[]
["03/04/17",null,"New Connections (in op debtors)",null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F10","v":5},null,{"$f":"SUM(G10:AG10)","v":5},null,null,null,null,{"$f":"F10-AH10","v":0}]
["05/04/17",null,"4 Bridgemates (in op debtors)",null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F11","v":5},null,{"$f":"SUM(G11:AG11)","v":5},null,null,null,null,{"$f":"F11-AH11","v":0}]
["05/04/17",null,"March P2P (in op debtors)",null,null,318.08,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,318.08,null,318.08,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
["01/06/17",null,"EBU P2P April",null,null,109.2,null,109.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,109.2,null,null,null,null,0]
["12/06/17",null,"EBU direct subscriptions",null,null,235,235,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,235,null,null,null,null,0]
["13/06/17",null,"10175 Summer Intermediate Pairs",null,null,176,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F16","v":176},null,null,null,null,null,null,null,null,176,null,null,null,null,0]
["13/07/17",null,"Smash The System (League, Cup and one extra player)",null,null,55,null,null,null,null,null,35,5,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55,null,{"$f":"F17","v":55},{"$f":"O17+N17+M17+L17+K17","v":55},null,0]
["12/07/17",null,"Sedgley (League, Cup + 2 affiliation fees)",null,null,62,null,null,null,null,12,35,null,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,62,null,{"$f":"F18","v":62},{"$f":"O18+N18+M18+L18+K18","v":62},null,0]
["12/07/17",null,"Double Trouble (League)",null,null,35,null,null,null,null,null,35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35,null,35,35,null,0]
["10/07/17",null,"Tempo (League,Cup + 3 extra players)",null,null,65,null,null,null,null,null,35,15,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,65,null,65,65,null,0]
["10/07/17",null,"Tempo (extra player + affiliation fee)",null,null,11,null,null,null,null,6,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11,null,11,11,null,0]
["20/07/17",null,"Ashton Aces (league and cup)",null,null,50,null,null,null,null,null,35,null,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,50,50,null,0]
["14/07/17",null,"DASH (League, Cup, 2 extra players, 1 affiliation fee)",null,null,66,null,null,null,null,6,35,10,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,66,null,66,66,null,0]
["17/07/17",null,"Altrincham A (League, Cup , 1 extra player)",null,null,55,null,null,null,null,null,35,5,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55,null,55,55,null,0]
["22/07/17",null,"Tricksters (League and Cup)",null,null,50,null,null,null,null,null,35,null,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,50,50,null,0]
["03/08/17",null,"Pack Choice",null,null,35,null,null,null,null,null,35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35,null,35,35,null,0]
["02/08/17",null,"Proteus (League and Cup)",null,null,50,null,null,null,null,null,35,null,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,50,50,null,0]
["25/07/17",null,"Grasshoppers (league + 1 extra player)",null,null,40,null,null,null,null,null,35,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,40,null,40,40,null,0]
["04/08/17",null,"Curry Eaters",null,null,73,null,null,null,null,18,35,5,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,73,null,73,73,null,0]
["24/07/17",null,"10720 Rhona banking Alty Swiss Teams",null,null,1956,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F30","v":1956},null,null,null,null,null,null,null,null,null,null,null,null,null,1956,null,null,null,null,0]
["06/07/17",null,"Terrific Twos",null,null,60,null,null,null,null,null,35,10,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,60,null,{"$f":"F31","v":60},{"$f":"O31+N31+M31+L31+K31","v":60},null,0]
["10/07/17",null,"Last Minute Dot Bid",null,null,60,null,null,null,null,null,35,10,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,60,null,{"$f":"F32","v":60},60,null,0]
["10/07/17",null,"Three Reds and a Rebel",null,null,35,null,null,null,null,null,35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35,null,35,35,null,0]
["10/07/17",null,"Cheshire Cheeses",null,null,118,null,null,null,null,48,35,20,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,118,null,118,118,null,0]
["10/07/17",null,"Mouldy Mutton Tour",null,null,35,null,null,null,null,null,35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35,null,35,35,null,0]
["10/07/17",null,"Midland Railway",null,null,55,null,null,null,null,null,35,5,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55,null,55,55,null,0]
["10/07/17",null,"Isolated Menaces",null,null,50,null,null,null,null,null,35,null,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,50,50,null,0]
["11/07/17",null,"Radbroke Bandits",null,null,35,null,null,null,null,null,35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35,null,35,35,null,0]
["11/07/17",null,"The 4 Dummies",null,null,55,null,null,null,null,null,35,5,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55,null,55,55,null,0]
["11/07/17",null,"Adlan",null,null,40,null,null,null,null,null,35,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,40,null,40,40,null,0]
["11/07/17",null,"The Enigmas",null,null,65,null,null,null,null,null,35,15,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,65,null,65,65,null,0]
["12/07/17",null,"Uppercut",null,null,35,null,null,null,null,null,35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35,null,35,35,null,0]
["13/07/17",null,"Red Bull",null,null,50,null,null,null,null,null,35,null,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,50,50,null,0]
["14/07/17",null,"Leaders with Attitude",null,null,35,null,null,null,null,null,35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35,null,35,35,null,0]
["14/07/17",null,"Mouldy Mutton Tour",null,null,6,null,null,null,null,6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,null,6,6,null,0]
["14/07/17",null,"Petersfield",null,null,55,null,null,null,null,null,35,5,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55,null,55,55,null,0]
["17/07/17",null,"Manchester A",null,null,50,null,null,null,null,null,35,null,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,50,50,null,0]
["17/07/17",null,"Touching the Void (cup to refund £15)",null,null,50,null,null,null,null,null,35,null,null,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,50,50,null,0]
["17/07/17",null,"The Transfers",null,null,40,null,null,null,null,null,35,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,40,null,40,40,null,0]
["17/07/17",null,"Trafford Tigers",null,null,40,null,null,null,null,null,35,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,40,null,40,40,null,0]
["20/07/17",null,"Hydrangeas",null,null,60,null,null,null,null,null,35,10,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,60,null,60,60,null,0]
["20/07/17",null,"EBU P2P May",null,null,316.26,null,316.26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,316.26,null,null,null,null,0]
["24/07/17",null,"New Connections",null,null,50,null,null,null,null,null,35,null,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,{"$f":"F53","v":50},{"$f":"O53+N53+M53+L53+K53","v":50},null,0]
["24/07/17",null,"Biddables???",null,null,41,null,null,null,null,null,35,null,null,6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,41,null,{"$f":"F54","v":41},41,null,0]
["25/07/17",null,"Winning Ways",null,null,35,null,null,null,null,null,35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35,null,35,35,null,0]
["27/07/17",null,"Bank",null,null,35,null,null,null,null,null,35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35,null,35,35,null,0]
["02/08/17",null,"Newcomers",null,null,35,null,null,null,null,null,35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35,null,35,35,null,0]
["02/08/17",null,"Double diamonds",null,null,35,null,null,null,null,null,35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35,null,35,35,null,0]
["03/08/17",null,"EBU (June P2P and direct memberships)",null,null,126.58,15,111.58,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,126.58,null,null,null,null,0]
["09/08/17",null,"Splinter Group",null,null,50,null,null,null,null,null,35,null,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,{"$f":"F60","v":50},{"$f":"O60+N60+M60+L60+K60","v":50},null,0]
["09/08/17",null,"Chorlton Challengers (Alison Pardoe)",null,null,35,null,null,null,null,null,35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35,null,{"$f":"F61","v":35},35,null,0]
["10/08/17",null,"5 Go Bridging",null,null,55,null,null,null,null,null,35,5,null,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55,null,55,55,null,0]
["10/08/17",null,"Ashton United",null,null,52,null,null,null,null,12,35,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,52,null,52,52,null,0]
["10/08/17",null,"EBU (April direct memberships)",null,null,15,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15,null,null,null,null,0]
["11/08/17",null,"Wild at Heart",null,null,45,null,null,null,null,null,35,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45,null,{"$f":"F65","v":45},{"$f":"O65+N65+M65+L65+K65","v":45},null,0]
["15/08/17",null,"A Bridge Too Far",null,null,81,null,null,null,null,null,35,10,null,36,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,81,null,{"$f":"F66","v":81},81,null,0]
["16/08/17",null,"4 Bridgemates",null,null,35,null,null,null,null,null,35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G67:AG67)","v":35},null,35,35,null,{"$f":"F67-AH67","v":0}]
["23/08/17",null,"Hindsight Convention",null,null,67,null,null,null,null,12,35,5,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,67,null,67,67,null,0]
["25/08/17",null,"North Star",null,null,66,null,null,null,null,6,35,10,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,66,null,66,66,null,0]
["25/08/17",null,"City Aces",null,null,67,null,null,null,null,6,35,10,15,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,67,null,67,67,null,0]
["29/08/17",null,"Overtrick Lunatics",null,null,50,null,null,null,null,null,35,null,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,50,50,null,0]
["31/08/17",null,"EBU P2P July",null,null,295.26,null,295.26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,295.26,null,null,null,null,0]
["01/09/17",null,"Imps are us",null,null,96,null,null,null,null,36,35,10,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,96,null,{"$f":"F73","v":96},{"$f":"O73+N73+M73+L73+K73","v":96},null,0]
["04/09/17",null,"Agamemnon",null,null,55,null,null,null,null,null,35,5,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55,null,{"$f":"F74","v":55},55,null,0]
["08/09/17",null,"Inverted Minors",null,null,66,null,null,null,null,6,35,10,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,66,null,{"$f":"F75","v":66},66,null,0]
["08/09/17",null,"Altrincham Z",null,null,35,null,null,null,null,null,35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35,null,{"$f":"F76","v":35},35,null,0]
["08/09/17",null,"EBU",null,null,35,35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35,null,null,null,null,0]
["11/09/17",null,"Bombay Saphires",null,null,35,null,null,null,null,null,35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35,null,{"$f":"F78","v":35},{"$f":"O78+N78+M78+L78+K78","v":35},null,0]
["11/09/17",null,"Astrazenaca Stars",null,null,60,null,null,null,null,null,35,10,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,60,null,{"$f":"F79","v":60},60,null,0]
["11/09/17",null,"Team Mahem",null,null,62,null,null,null,null,12,35,null,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,62,null,62,62,null,0]
["12/09/17",null,"Bridge under Troubled Waters",null,null,45,null,null,null,null,null,35,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45,null,45,45,null,0]
["12/09/17",null,"Jems",null,null,45,null,null,null,null,null,35,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45,null,45,45,null,0]
["13/09/17",null,"Rejuvenated",null,null,78,null,null,null,null,6,35,null,15,22,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,78,null,78,78,null,0]
["19/09/17",null,"Skaters",null,null,55,null,null,null,null,null,35,5,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55,null,55,55,null,0]
["21/09/17",null,"Ashton Aces",null,null,12,null,null,null,null,12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12,null,12,12,null,0]
["25/09/17",null,"Sedgley",null,null,11,null,null,null,null,6,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11,null,11,11,null,0]
["25/09/17",null,"New Connections",null,null,5,null,null,null,null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,null,5,5,null,0]
["20/09/17",null,"St Titus",null,null,20,null,null,null,null,0,35,5,15,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-40,20,null,20,60,null,0]
["26/09/17",null,"EBU P2P August",null,null,126.98,null,126.98,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,126.98,null,null,null,null,0]
["02/10/17",null,"Manchester S",null,null,45.5,null,null,null,null,null,35,null,10.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45.5,null,{"$f":"F90","v":45.5},{"$f":"O90+N90+M90+L90+K90","v":45.5},null,0]
["02/10/17",null,"Monton Misfits",null,null,60,null,null,null,null,null,35,10,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,60,null,{"$f":"F91","v":60},60,null,0]
["02/10/17",null,"Curry Eaters",null,null,11,null,null,null,null,6,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11,null,11,11,null,0]
["02/10/17",null,"Rueful Rabbits",null,null,35,null,null,null,null,null,35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35,null,35,35,null,0]
["03/10/17",null,"Mouldly Mutton Tours",null,null,6,null,null,null,null,6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,null,6,6,null,0]
["03/10/17",null,"Take the money and run (Graham Burns)",null,null,40,null,null,null,null,null,35,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,40,null,40,40,null,0]
["12/10/17",null,"EBU (Subs Sept)",null,null,25,25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25,null,null,null,null,0]
["16/10/17",null,"Ashton United",null,null,6,null,null,null,null,6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,null,{"$f":"F97","v":6},{"$f":"O97+N97+M97+L97+K97","v":6},null,0]
["16/10/17",null,"Alison Pardoe",null,null,15,null,null,null,null,null,null,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15,null,{"$f":"F98","v":15},15,null,0]
["17/10/17",null,"Alison Pardoe",null,null,5,null,null,null,null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,null,5,5,null,0]
["26/10/17",null,"EBU (P2P Sept)",null,null,290.57,null,290.57,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,290.57,null,null,null,null,0]
["31/10/17",null,"Petersfield",null,null,5,null,null,null,null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,null,{"$f":"F101","v":5},5,null,0]
["01/11/17",null,"Conquering Hearts",null,null,65,null,null,null,null,null,35,15,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,65,null,{"$f":"F102","v":65},65,null,0]
["01/11/17",null,"Tricksters",null,null,5,null,null,null,null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,null,5,5,null,0]
["03/11/17",null,"10175 Autumn Intermediate Pairs cheques",null,null,160,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,160,null,null,null,null,null,null,null,160,null,null,null,null,0]
["20/11/17",null,"10175 Autumn Intermediate Pairs cheques",null,null,16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16,null,null,null,null,null,null,null,16,null,null,null,null,0]
["30/11/17",null,"EBU P2P Oct 17",null,null,104.16,null,104.16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,104.16,null,null,null,null,0]
["07/12/17",null,"Conquering Hearts",null,null,5,null,null,null,null,null,null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,null,{"$f":"F107","v":5},{"$f":"O107+N107+M107+L107+K107","v":5},null,0]
["05/01/18",null,"EBU P2P Nov 17",null,null,286.64999999999998,null,286.64999999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,286.64999999999998,null,null,null,null,0]
["08/01/18",null,"Congress Receipts (£32 returned to Susan Triggs Cheque no 1493)",null,null,{"$f":"496+6115","v":6611},null,null,null,null,null,null,null,null,null,null,null,null,null,null,6611,null,null,null,null,null,null,null,null,null,null,null,null,6611,null,null,null,null,0]
["15/01/18",null,"Splinter Group (John Moran)",null,null,5,null,null,null,null,null,null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,null,{"$f":"F110","v":5},5,null,0]
["25/01/18",null,"EBU P2P Dec 17",null,null,93.1,null,93.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,93.1,null,null,null,null,0]
["06/02/18",null,"Jeanne Bayley Gazzette Cup Entry Marple",null,null,80,null,null,null,null,null,null,null,null,null,null,80,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,80,null,null,null,null,0]
["07/02/18",null,"Ann Thornton banking Gazzette Cup",null,null,555,null,null,null,null,null,null,null,null,null,null,555,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,555,null,null,null,null,0]
["07/02/18",null,"Ann Thornton banking Ben Franks",null,null,23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23,null,null,null,null,null,null,null,null,null,null,null,23,null,null,null,null,0]
["12/02/18",null,"Susan Triggs banking Int Swiss Pairs",null,null,90,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,90]
[null,null,"Receipts",null,496,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E116","v":496},null,null,null,null,null,null,null,null,null,null,496,null,null,null,null,-496]
[null,null,"Prizes",null,-157,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E117","v":-157},null,null,null,null,null,null,null,null,null,null,-157,null,null,null,null,157]
[null,null,"Handbooks (unrelated!)",null,-249,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E118","v":-249},null,null,null,null,null,null,null,null,null,-249,null,null,null,null,249]
["15/02/18",null,"EBU P2P April 17 adjusted",null,null,73.64,null,73.64,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H119:AG119)","v":73.64},null,null,null,null,0]
["28/02/18",null,"Karen Sandler Extra player Skaters",null,null,5,null,null,null,null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G120:AG120)","v":5},null,null,null,null,{"$f":"F120-AH120","v":0}]
["28/02/18",null,"10175 Cantor Cup cheques",null,null,120,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,120,null,null,null,null,null,null,120,null,null,null,null,0]
["02/03/18",null,"EBU P2P Jan 18",null,null,282.87,null,282.87,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H122:AG122)","v":282.87},null,null,null,null,0]
["05/03/18",null,"R Goldenfield re March Green point Swiss Pairs",null,null,1845,null,null,null,null,null,null,null,null,null,null,null,null,1845,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1845,null,null,null,null,0]
["05/03/18",null,"Cantor Cup transfer",null,null,353.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"353.1-181.1","v":172.00000000000003},null,null,null,null,181.1,null,353.1,null,null,null,null,0]
["29/03/18",null,"EBU P2P Feb",null,null,102.48,null,102.48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,102.48,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Jems (banked post year end)",null,null,null,null,null,null,null,6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Total Income",null,null,null,{"$f":"SUM(E30:E102)","v":0},{"$f":"SUM(F10:F127)","v":18334.429999999997},325,2192.75,0,0,234,2310,340,550.5,115,0,635,0,1845,1956,6611,23,339,-249,176,176,292,0,0,0,0,509.17999999999995,-40,18334.429999999997,0,3504.5,3538.5,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,335,{"$f":"K129+L129+M129+N129+O129","v":3549.5}]
["Total Income//Cash",null,null,null,null,{"$f":"F129+E129","v":18334.429999999997},null,null,null,null,null,null,"Haidee £5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,40,"St Titus £60 Sheet Actual £20"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AJ129:AJ131)","v":3544.5}]
["Expenditure",null,null,null,{"$f":"'                   Expenses'!D160","v":0},{"$f":"'                   Expenses'!F160","v":22363.83},0,{"$f":"'                   Expenses'!G160","v":0},{"$f":"'                   Expenses'!H160","v":0},{"$f":"'                   Expenses'!I160","v":0},{"$f":"'                   Expenses'!J160","v":0},{"$f":"'                   Expenses'!K160","v":0},{"$f":"'                   Expenses'!L160","v":0},{"$f":"'                   Expenses'!M160","v":51},{"$f":"'                   Expenses'!N160","v":0},{"$f":"'                   Expenses'!O160","v":0},{"$f":"'                   Expenses'!P160","v":613.9},{"$f":"'                   Expenses'!Q160","v":0},{"$f":"'                   Expenses'!R160","v":1064},{"$f":"'                   Expenses'!S160","v":1495.68},{"$f":"'                   Expenses'!T160","v":6690.3700000000008},{"$f":"'                   Expenses'!U160","v":46.56},{"$f":"'                   Expenses'!V160","v":373},0,{"$f":"'                   Expenses'!W160","v":135},{"$f":"'                   Expenses'!X160","v":186.6},{"$f":"'                   Expenses'!Y160","v":292},{"$f":"'                   Expenses'!Z160","v":0},{"$f":"'                   Expenses'!AA160","v":0},{"$f":"'                   Expenses'!AL160","v":0},{"$f":"'                   Expenses'!AR160","v":362},{"$f":"'                   Expenses'!AX160","v":2997.81},{"$f":"'                   Expenses'!AZ160","v":0},{"$f":"SUM(G133:AG133)","v":14307.92}]
[]
["Total Expenditure/Cash",null,null,null,null,{"$f":"F133+E133","v":22363.83}]
[]
["Totals( Income less Expenditure + Opening Bals)",null,null,null,null,{"$f":"F131-F135+F8+E8","v":4522.3199999999943},{"$f":"G129-G133","v":325},2192.75,0,0,234,{"$f":"L129-L133","v":2310},340,{"$f":"N129-N133","v":499.5},{"$f":"O129-O133","v":115},0,21.100000000000023,0,781,460.31999999999994,-79.3700000000008,-23.560000000000002,-34,-249,41,-10.599999999999994,0,0,0,0,-362,-2488.63,-40]
[]
["Cash Held, not yet banked"]
[]
["Sundry Creditors-Unpresented Cheques",null,null,null,null,{"$f":"'                   Expenses'!F167","v":1089.8200000000002}]
[]
["Transfer from Skipton BS"]
[]
["Bank Balance",null,null,null,null,{"$f":"F137-F139+F141+F143+F142","v":5612.139999999994}]
[null,null,null,null,"Agreed to bank 31/03/18"]
[null,null,null,null,"  ",null,"                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  "]

{"sheet":"Reserve Accounts","index":1,"n_rows":17,"n_cols":14,"rows_kept":17,"cut":false,"hidden":false,"merged":[]}
["Skipton Building Society (MCBA)"]
[]
[null,null,"2017-18","2016-17","2015 - 2016","2014 - 2015","2013 - 2014","2012 - 2013",null,"2011-2012",null,"2010 - 2011",null,"2009 - 2010"]
[]
["Balance B/F",null,{"$f":"D9","v":6873.9800000000005},{"$f":"E9","v":9793.7000000000007},{"$f":"F9","v":11718.7},{"$f":"G9","v":11718.7},{"$f":"H9","v":11644.18},{"$f":"J9","v":11586.880000000001},null,{"$f":"L9","v":11454.29},null,{"$f":"N9","v":11239.54},null,11000]
["Transfer from NatWest",null,4000,-3000,-2000]
["Interest/op bal diff",null,57.97,80.28,75,null,74.52,57.3,null,132.59,null,{"$f":"11454.29-N9","v":214.75},null,239.54]
[]
["Total",null,{"$f":"SUM(C5:C8)","v":10931.949999999999},{"$f":"SUM(D5:D8)","v":6873.9800000000005},{"$f":"SUM(E5:E8)","v":9793.7000000000007},{"$f":"SUM(F5:F8)","v":11718.7},{"$f":"G5+G7","v":11718.7},{"$f":"SUM(H5:H8)","v":11644.18},null,{"$f":"J5+J7","v":11586.880000000001},null,{"$f":"L5+L7","v":11454.29},null,{"$f":"SUM(N5:N8)","v":11239.54}]
[]
[]
["Building society balance at 31.03.18",null,null,null,10901.95]
["Interest to 25.02.18 not yet added per B Soc.",null,null,null,25]
["Interest 26.02.18-31.03.18 (estimated)",null,null,null,5]
["Total balance",null,null,null,{"$f":"SUM(E12:E14)","v":10931.95}]
[]
["Note: it appears a small amount of last years interest was not included in last years accounts"]

{"sheet":"                   Expenses","index":2,"n_rows":169,"n_cols":56,"rows_kept":169,"cut":false,"hidden":false,"merged":[]}
["Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Travel"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Telephone","Bridge",null,null,null,null,null,null,null,null,"Prepaid"]
["Date","Cheque No","Details",null,null,null,null,null,null,null,null,null,null,null,null,null,"Merville","Pairs","Teams",null,null,"Intermediate","Summer ","Autumn",null,null,"Players Progress ","EBU","EBU","MCBA","Retirement","EBU","EBU","Presidents","Derbyshire","NBL","All Counties","EBU","Printing","Stationery &","Handbook","AGM","Youth","Seminars","EBU","Engraving","Camrose","Northern","Room","Outstanding","Bank transfer","Prior Year ","Totals",null,"check"]
[null,null,null,"Cash",null,"Bank","EBU","EBU P2P","EBU P2P","EBU","EBU","League & Cup","Higson      ","Over","EBU","Gazette","Goldstone","Green","Green","Manchester","Ben","Swiss","Intermediate","Intermediate","Cantor Cup","Newcomers","& Kevin Comrie","Tollemache","Corwen","Website","Gifts/","Pachabo","Garden","Cup","Friendly",null,"Super ","Delegate","Postage","Equipment","Expenses","Expenses","Budget",null,"Masterpoints",null,null,"Counties","Bookings",null,null,"Corrections"]
[null,null,null,null,"Sub",null,"P2P (clubs)","League ","Cup","Affiliates","League",">4 players","Cup & Plate","Payments","BFA","Trophy","Trophy","Points","Points","Congress","Franks","(S Triggs)","Pairs","Pairs",null,"League","Cups",null,null,"Fees","Presentations","Cup","Cities",null,null,null,"Final","Expenses","Stationery","Insurance",null,null,null,null,null,null,null,"Working","Events etc","2016-2017"]
[null,null,null,null,"Addition",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank Fees",null,null,null,null,null,null,null,null,"Group","Next Year"]
[]
["Prepaid Room Bookings for 2016-17",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G8:AZ8)","v":0}]
[]
[]
[null,null,"GP Teams -July 2017",null,184,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E11","v":184}]
[null,null,"Summer Int. Pairs - June 2017",null,92,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E12","v":92}]
[null,null,"Manchester Congress Deposit",null,500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E13","v":500}]
[]
["Pre-paid Tournament Fees for 2017-18:"]
["    ",null,"Presidents Cup",null,255,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,255]
[null,null,"EBU-Pachabo entry",null,219,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E17","v":219}]
[null,null,"EBU-Garden Cities",null,268,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E18","v":268}]
[null,null,"EBU-Corwen Trophy",null,416,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E19","v":416}]
[null,null,"Stuart Davies-Northern Bridge League",null,240,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,240]
[]
[]
[]
["Unpresented cheques in 16/17 Accounts (some written after 31/03/17)"]
["04/02/17",1408,"J.Lewis-Gazette-Directing",null,null,80,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F25","v":80},null,null,{"$f":"SUM(G25:AZ25)","v":80},null,{"$f":"F25-BA25","v":0}]
["19/03/17",1419,"EBU-Pachabo entry",null,null,219,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F26","v":219},null,null,219,null,{"$f":"F26-BA26","v":0},"2017 prepayment"]
["19/03/17",1420,"EBU-Garden Cities",null,null,268,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,268,null,null,268,null,0,"2017 prepayment"]
["19/03/17",1421,"EBU-Corwen Trophy",null,null,416,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,416,null,null,416,null,0,"2017 prepayment"]
["24/03/17",1423,"J.Lewis - Equipment (Boards £33.37/cards in Boxes £23.86)",null,null,57.23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,57.23,null,null,57.23,null,0,"in 2017 accounts P&L"]
["31/03/17",1424,"K.Nelson - Cup Prizes",null,null,250,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,250,null,null,250,null,0,"in 2017 accounts P&L"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
["27/04/17",1425,"New intermediate event (Room Hire £192, Refreshments 96)",null,null,288,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,288,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,288,null,0]
["27/04/17",1426,"MBC-Cup & Plate Finals: Room Hire",null,null,228,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,228,null,null,{"$f":"SUM(G34:AZ34)","v":228},null,0,"in 2017 accounts P&L"]
["27/04/17",1429,"J.Lewis - Higson Cup/Plate Finals:",null,null,95,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,95,null,null,95,null,0,"in 2017 accounts P&L"]
[null,null,"Directing",null,80,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,"Hand Records",null,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,"ABC-paid for boards",null,25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,"less:receipts for extra team players:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,"St Titus",null,-10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,"Mouldy Mutten",null,-10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,"Four Dummies",null,-5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
["05/05/17",1431,"J.Smith - Cup/Plate Finals - Directing",null,null,35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35,null,null,35,null,0,"in 2017 accounts P&L"]
["06/05/17",1432,"J.Holland - Joint POY (player of Year 2016/17)",null,null,25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25,null,null,25,null,0,"in 2017 accounts P&L"]
["06/05/17",1433,"A.Mould - Joint POY (player of Year 2016/17)",null,null,25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25,null,null,25,null,0,"in 2017 accounts P&L"]
["06/05/17",1434,"A.Wiseberg -Intermediate POY (player of Year 2016/17)",null,null,50,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,null,50,null,0,"in 2017 accounts P&L"]
["09/05/17",1435,"EBU-Inv 12579-Congress 2017 Masterpoints",null,null,303.95999999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,303.95999999999998,null,null,303.95999999999998,null,0,"in 2017 accounts P&L"]
["09/05/17",1436,"EBU-Inv 12748-Gazette Cup masterpoints",null,null,27,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,27,null,null,27,null,0,"in 2017 accounts P&L"]
["09/05/17",1437,"EBU-Inv. 1437 - G.P.Swiss Pairs on 04/03/2017",null,null,373.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,373.86,null,null,373.86,null,0,"in 2017 accounts P&L"]
[null,1438,"cancelled",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["16/05/17",1439,"J.Morris-Expenses-Northern Counties Working Group-18/01/2017",null,null,60,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,60,null,null,{"$f":"SUM(G51:AZ51)","v":60},null,0,"in 2017 accounts P&L"]
["16/05/17",1444,"H.Tattersall-Postage/Stationery etc",null,null,47.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,47.18,null,null,{"$f":"SUM(G52:AZ52)","v":47.18},null,0,"in 2017 accounts P&L"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G53:AZ53)","v":0},null,0]
["27/04/17",1427,"J Lewis Intermediate Swiss Pairs (directing and Boards)",null,null,50,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,0]
["27/04/17",1428,"Altricham Bridge Club Intermediate Swiss Pairs (Board dealing)",null,null,35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35,null,0]
["04/05/17",1430,"EBU Director training for 3 students (Josh Rocky and Henry)",null,null,141.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F56","v":141.75},null,null,null,null,null,null,null,null,null,141.75,null,0]
["25/05/17",1440,"Barbara Lewis AGM wine",null,null,27,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F57","v":27},null,null,null,null,null,null,null,null,null,null,27,null,0]
["25/05/17",1441,"JeffSmith Higson Cup engraving 3 years (16/17???)",null,null,30,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,30,null,null,null,null,null,null,30,null,0]
["25/05/17",1442,"MBC AGM drinks",null,null,24.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F59","v":24.8},null,null,null,null,null,null,null,null,null,null,24.8,null,0]
["01/06/17",1443,"Irene Davies AGM expenses",null,null,143.62,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F60","v":143.62},null,null,null,null,null,null,null,null,null,null,143.62,null,0]
["21/06/17",1445,"Barbara Lewis Summer intermediate pairs (11th June)",null,null,43,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,43]
[null,null,"Cash income",null,-268,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-268,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-268,null,268]
[null,null,"Director-Joan Lewis",null,45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E63","v":45},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45,null,-45]
[null,null,"ABC-equipment",null,20,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E64","v":20},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20,null,-20]
[null,null,"Gratuities",null,20,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20,null,-20]
[null,null,"Stationery",null,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2,null,-2]
[null,null,"Postage",null,5.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5.5,null,-5.5]
[null,null,"Duplimated boards and hand records",null,12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12,null,-12]
[null,null,"Refreshments",null,36,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,40,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,40,null,-40]
[null,null,"Sweets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,"Prizes-1st=£50, 2nd = £30, 3rd= £20",null,100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,100,null,-100]
[null,null,"Prizes-wine and chocolate",null,66.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,66.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,66.5,null,-66.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
["28/06/17",1446,"Ian Mitchell InterCounty Finals (2 teams)",null,null,360,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F74","v":360},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,360,null,0]
["06/07/17",1447,"Rhona Goldenfield July Swiss Teams prize money",null,null,500,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F75","v":500},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500,null,0]
["06/07/17",1448,"David Stevenson July Swiss Teams Director",null,null,184.5,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F76","v":184.5},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,184.5,null,0]
["06/07/17",1449,"Joan Lewis July Swiss Teams Asst Director",null,null,100,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F77","v":100},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,100,null,0]
["16/07/17",1450,"Irene Davies Expenses Chairman's Meeting in London",null,null,55.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F78","v":55.4},null,null,null,null,null,null,null,null,null,null,null,null,null,55.4,null,0]
["16/07/17",1451,"EBU insurance (Karen Durrell)",null,null,73.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F79","v":73.5},null,null,null,null,null,null,null,null,null,null,null,null,73.5,null,0]
["16/07/17",1452,"EBU Licence fee for 16/17 league (y/e creditor estimated at £450)",null,null,437.58,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F80","v":437.58},null,null,437.58,null,0]
["23/07/17",1453,"Altrincham Bridge Club (Duplimating and equipment hire)",null,null,128,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F81","v":128},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,128,null,0]
["13/08/17",1454,"James Bollin (directing fee for match v Derbyshire)",null,null,50,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F82","v":50},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,0]
["13/08/17",1455,"Joan Lewis cards and stickers",null,null,12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12,null,null,null,null,null,null,null,null,null,null,null,null,12,null,0]
["13/08/17",1456,"Barbara Lewis dealing fees for match V Derbyshire",null,null,20,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F84","v":20},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20,null,0]
["12/09/17",1457,"Griffin (A Bridge too Farr) overpaid affiliation fees returned",null,null,36,null,null,null,null,null,null,36,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,36,null,0]
["24/09/17",1458,"Ali Oliver Overpaid fee reurned (Cup free)",null,null,15,null,null,null,null,null,null,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15,null,{"$f":"F86-BA86","v":0}]
["05/10/17",1459,"Catherine Draper (Tollemache expenses)",null,null,50,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F87","v":50},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,0]
["05/10/17",1460,"Andrew Woodcock (Tollemache expenses)",null,null,50,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F88","v":50},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,0]
["05/10/17",1461,"Michael Byrne(Tollemache expenses)",null,null,50,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,0]
["05/10/17",1462,"Michael Newman (Tollemache expenses)",null,null,50,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,0]
["05/10/17",1463,"John Hassett (Tollemache expenses)",null,null,50,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,0]
["05/10/17",1464,"Jeff Morris (Tollemache expenses)",null,null,50,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,0]
["05/10/17",1465,"Gareth Hyett (Tollemache expenses)",null,null,50,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,0]
["05/10/17",1466,"John Holland (Tollemache expenses)",null,null,50,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,0]
["19/10/17",1467,"Irene Davis (leaflets for Congress)",null,null,108,null,null,null,null,null,null,null,null,null,null,null,null,null,108,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,108,null,0]
["24/10/17",1468,"MBC (hosting of Derbyshire match)",null,null,297,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F96","v":297},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,297,null,0]
["29/10/17",1469,"MBC (Hire of room and refreshments for AGM)",null,null,125,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F97","v":125},null,null,null,null,null,null,null,null,null,null,125,null,0]
["29/10/17",1470,"Jeff Morris (Expenses re Northern Counties Working Group 3/5/17 & 23/10/17)",null,null,90,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F98","v":90},null,null,null,null,90,null,0]
["29/10/17",1471,"MBC (Hire of room to select Pachobo Team)",null,null,60,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F99","v":60},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,60,null,0]
["31/10/17",1472,"Michael Byrne (C Team Seminar £250 fee less £35 received from participants)",null,null,215,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F100","v":215},null,null,null,null,null,null,null,null,215,null,0]
["01/11/17",1473,"St Peter's PCC Invoice 2012 Autumn Intermediate Pairs",null,null,96,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F101","v":96},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,96,null,0]
["14/11/17",1474,"Barbara Lewis Autumn Intermediate Pairs",null,null,90.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F102","v":90.6},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,90.6,null,0]
[null,null,"Entry fees in cash",null,-192,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,"Director J Lewis",null,75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,"Hire of equipment",null,20,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"F105-BA105","v":0}]
[null,null,"Caretaker",null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,"Boards",null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,"Refreshments",null,{"$f":"32-4","v":28},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,"Stationery",null,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,"Postage",null,5.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,"Prizes",null,132,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G111:AZ111)","v":0},null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
["25/11/17",1475,"Barbara Lewis Congress Scorecards (£29.5) mailshot (£18.8)",null,null,48.3,null,null,null,null,null,null,null,null,null,null,null,null,null,18.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,29.5,null,null,null,null,null,null,null,null,null,null,null,null,null,48.3,null,0]
["05/12/17",1476,"Joan Lewis £16 boxes for new boards, £49.20 new boards and cards",null,null,65.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,65.2,null,null,null,null,null,null,null,null,null,null,null,null,65.2,null,0]
["05/12/17",1477,"Congress V&A invoice",null,null,2900,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F115","v":2900},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2900,null,0]
["05/12/17",1478,"Michael Byrne B Team Seminar",null,null,177,null,null,null,null,null,null,null,null,null,null,null,null,null,null,30,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,147,null,null,null,null,null,null,null,null,177,null,0]
[null,null,"(Fee £250 less attendees cash £153 plus Cheadle Hire £50 + Ben Franks Engraving)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
["05/01/18",1479,"Joan Lewis TD Congress",null,null,50,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,0]
["05/01/18",1480,"Joan Lewis duplimating boards",null,null,120,null,null,null,null,null,null,null,null,null,null,null,null,null,120,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,120,null,0]
["05/01/18",1481,"Irene Davis Congress TD Hotel Room",null,null,83.3,null,null,null,null,null,null,null,null,null,null,null,null,null,83.3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,83.3,null,0]
["05/01/18",1482,"Graham Winn Congress Directing KKC",null,null,50,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,0]
["05/01/18",1483,"Kevin Comrie Transport of equipment £120 hand records £40",null,null,160,null,null,null,null,null,null,null,null,null,null,null,null,null,160,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,160,null,0]
["05/01/18",1484,"Susan Trigg Congress Larkhill equipment loan £40 KKC & PPC prizes £154.75",null,null,194.75,null,null,null,null,null,null,null,null,null,null,null,null,null,194.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,194.75,null,0]
["05/01/18",1486,"Barbara Eastabrook trophy engraving",null,null,145.5,null,null,null,null,null,null,null,null,null,null,null,null,null,145.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,145.5,null,0]
["05/01/18",1485,"Barbara Lewis loan of Cheadle equipment",null,null,50,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,0]
["08/01/18",1487,"Barbara Lewis Congress prizes",null,null,1260,null,null,null,null,null,null,null,null,null,null,null,null,null,1260,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1260,null,0]
["08/01/18",1488,"Robert Dixon TD fees and expenses",null,null,294.60000000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,294.60000000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,294.60000000000002,null,0]
["08/01/18",1489,"Neil Morley Congress fees and expenses",null,null,378.86,null,null,null,null,null,null,null,null,null,null,null,null,null,378.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,378.86,null,0]
["08/01/18",1490,"Kevin Comrie extra transport expenses",null,null,20,null,null,null,null,null,null,null,null,null,null,null,null,null,20,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20,null,0]
["08/01/18",1491,"Joan Lewis £16 boxes (general) £50 Congress PPC TD fee",null,null,66,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16,null,null,null,null,null,null,null,null,null,null,null,null,66,null,0]
["09/01/18",1492,"St Perters PCC Gazette £144 Summer Intermediate pairs £96",null,null,240,null,null,null,null,null,null,null,null,null,144,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,96,null,null,null,240,null,0]
["09/01/18",1493,"Susan Triggs refund of £32 paid into Congress receipts in error",null,null,32,null,null,null,null,null,null,null,null,null,null,null,null,null,32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,32,null,0]
["16/01/18",1494,"St Peter's PCC Green point pairs 3/3/18 £184 Green point teams 22/7/18 £184",null,null,368,null,null,null,null,null,null,null,null,null,null,null,184,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,184,null,null,null,368,null,0]
["06/02/18",1495,"Barbara Lewis Gazette cup expenses",null,null,176.1,null,null,null,null,null,null,null,null,null,{"$f":"F134","v":176.1},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,176.1,null,0]
["06/02/18",1496,"Ann Thornton Gazette Cup Expenses",null,null,235,null,null,null,null,null,null,null,null,null,{"$f":"F135","v":235},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,235,null,0]
["06/02/18",1497,"EBU Green Points July Summer Pairs",null,null,399.18,null,null,null,null,null,null,null,null,null,null,null,null,399.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,399.18,null,0]
["06/02/18",1498,"EBU Tollemache Cup 17/18",null,null,430,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F137","v":430},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,430,null,0]
["15/02/18",1499,"B Goldenfield Tollemache expenses",null,null,593,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F138","v":593},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,593,null,0]
["15/02/18",1500,"R Goldenfield Green point prizes",null,null,500,null,null,null,null,null,null,null,null,null,null,null,500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500,null,0]
["15/02/18",1501,"Rob Dixon Directing Alty Green point",null,null,150,null,null,null,null,null,null,null,null,null,null,null,150,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,150,null,0]
["15/02/18",1502,"Altincham Bridge club Green point pairs dulicating and equipment",null,null,130,null,null,null,null,null,null,null,null,null,null,null,130,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,130,null,0]
["15/02/18",1503,"Joan Lewis Green Point event Asst Directing and caretaker tip",null,null,100,null,null,null,null,null,null,null,null,null,null,null,100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,100,null,0]
["15/02/18",1504,"Joan Lewis Extra directing fee Gazette Cup",null,null,30,null,null,null,null,null,null,null,null,null,30,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,30,null,0]
["26/02/18",1505,"Barbara Lewis Cantor Cup Net costs",null,null,292,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,292,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,292,null,0]
[null,null,"Entry fees in cash",null,-176,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,"Hire of facilities",null,120,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,"Director - Joan Lewis",null,75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,"Duplimated boards",null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"F148-BA148","v":0}]
[null,null,"Refreshments",null,{"$f":"57+10","v":67},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,"Prizes",null,{"$f":"100+40+20+36","v":196},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
["05/03/18",1506,"Rodney Lighton web expenses",null,null,104.24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F152","v":104.24},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,104.24,null,0]
["05/03/18",1507,"Congress 2019 deposit",null,null,500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500,null,null,null,500,null,0]
["05/03/18",1508,"Northern Bridge League (Stuart Davis)",null,null,300,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,300,null,null,null,300,null,0]
["20/03/18",1509,"EBU (inv 51300, Inv 51586)",null,null,45.36,null,null,null,null,null,null,null,null,null,28.8,null,null,null,null,16.559999999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45.36,null,0]
["20/03/18",1510,"EBU-The Bridge Warehouse",null,null,529.20000000000005,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,529.20000000000005,null,null,null,null,null,null,null,null,null,null,null,null,529.20000000000005,null,0]
["20/03/18",1511,"EBU Manchester Congress £274.56, Insurance £74.70",null,null,349.26,null,null,null,null,null,null,null,null,null,null,null,null,null,274.56,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,74.7,null,null,null,349.26,null,0]
["26/03/18",1512,"Skipton Building Society Deposit account",null,null,4000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F158","v":4000},null,4000,null,0]
[]
["Total Expenditure",null,null,{"$f":"SUM(D8:D92)","v":0},null,{"$f":"SUM(F8:F158)","v":22363.83},{"$f":"SUM(G8:G158)","v":0},0,0,0,0,0,51,0,0,613.9,0,1064,1495.68,6690.3700000000008,46.56,373,135,186.6,292,0,0,1423,416,104.24,0,279,268,255,367,240,360,0,84.9,695.90000000000009,0,320.42,141.75,362,0,30,0,90,1154.7,2997.81,4000,0,22363.83,0,0]
[]
["Cash",null,null,null,null,{"$f":"D160","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BA160+BA162","v":22363.83}]
["Total Expenditure",null,null,null,null,{"$f":"F160+F162","v":22363.83},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F160-BA163","v":0}]
[]
[]
["Cheques not presented",null,"See above(all items in black, not red in Bank column)",null,null,{"$f":"F157+F156+F155+F143+F142+F85","v":1089.8200000000002}]
[]
[null,null,null,null,null,null,null,null,null,null,489.6]

{"sheet":"Balance Sheet","index":3,"n_rows":24,"n_cols":16,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
["Manchester County Bridge Association"]
["Balance Sheet as at 31st March 2018"]
[]
[null,"2017-2018","2016-2017","2015-2016","2014 - 2015","2013 - 2014",null,"2012 - 2013",null,"2011 -2012",null,"2010 - 2011",null,"2009-2010",null,"2008-2009"]
[]
["Trophies",834,834,834,834,834,null,834,null,834,null,834,null,834,null,834]
["P.A.System ",0,0,0,0,0,null,67,null,167,null,267,null,267,null,267]
[]
["Fixed Assets",{"$f":"SUM(B6:B8)","v":834},{"$f":"SUM(C6:C8)","v":834},{"$f":"D6+D7","v":834},{"$f":"E6+E7","v":834},{"$f":"SUM(F6:F8)","v":834},null,901,null,{"$f":"SUM(J6:J7)","v":1001},null,{"$f":"SUM(L6:L7)","v":1101},null,{"$f":"SUM(N6:N8)","v":1101},null,{"$f":"SUM(P6:P8)","v":1101}]
[]
["Bank Reserve Account - Skipton BS",{"$f":"'Reserve Accounts'!C9","v":10931.949999999999},6873.98,{"$f":"'Reserve Accounts'!E9","v":9793.7000000000007},11718.7,11644.18,null,11560.36,null,11586.88,null,11454.29,null,11239.54,null,11000]
["Current Account",{"$f":"Income!F145","v":5612.139999999994},8551.7199999999993,3760.23,3826.78,5774.25,null,8402.66,null,6779.46,null,4030.93,null,4246.38,null,2717.03]
["Cash in Hand",0,0,14,0,0,null,0,null,0,null,0,null,{"$f":"[1]Income!D137","v":0},null,200]
["Sundry Debtors - note 20",{"$f":"'Notes 2017-18'!E283","v":1449.31},2683.18,1055,116.2,0,null,0,null,0,null,{"$f":"6+81","v":87},null,500,null,100]
["Sundry Creditors - note 21 ",{"$f":"-'Notes 2017-18'!E310","v":-2916.3199999999997},-3060.23,-3055.25,-2853.1,-2886.06,null,-2707.6300000000006,null,-2181.2399999999998,null,{"$f":"-([1]Income!F138)","v":0},null,-1301.6199999999999,null,-441.5]
[]
["Total Current Assets",{"$f":"SUM(B11:B16)","v":15077.079999999994},{"$f":"SUM(C11:C16)","v":15048.649999999998},{"$f":"SUM(D11:D16)","v":11567.68},{"$f":"SUM(E11:E16)","v":12808.580000000002},{"$f":"SUM(F11:F16)","v":14532.37},null,{"$f":"SUM(H11:H16)","v":17255.39},null,{"$f":"SUM(J11:J16)","v":16185.1},null,{"$f":"SUM(L11:L15)","v":15572.220000000001},null,{"$f":"SUM(N11:N16)","v":14684.300000000003},null,{"$f":"SUM(P11:P16)","v":13575.53}]
[]
["Net Assets",{"$f":"B9+B17","v":15911.079999999994},{"$f":"C9+C17","v":15882.649999999998},{"$f":"D9+D17","v":12401.68},{"$f":"E9+E17","v":13642.580000000002},{"$f":"F9+F17","v":15366.37},null,{"$f":"H9+H17","v":18156.39},null,{"$f":"J9+J17","v":17186.099999999999},null,{"$f":"L9+L17","v":16673.22},null,{"$f":"N9+N17","v":15785.300000000003},null,{"$f":"P9+P17","v":14676.53}]
[]
["Reserves Brought Forward",{"$f":"C24","v":15882.650000000001},{"$f":"D24","v":12401.680000000002},{"$f":"E24","v":13642.580000000002},{"$f":"F24","v":15366.37},{"$f":"H24","v":18156.39},0,17186.100000000002,0,14942.670000000004,0,15785.300000000003,0,14676.53,null,13331.5]
["Surplus/Deficit for the Year",{"$f":"'Income & Expenditure 2017-2018'!F48","v":28.429999999999382},3480.97,-1240.9000000000001,{"$f":"E19-E21","v":-1723.7899999999991},{"$f":"F19-F21","v":-2790.0199999999986},null,{"$f":"H19-H21","v":970.28999999999724},{"$f":"I19-I21","v":0},2243.4299999999998,{"$f":"K19-K21","v":0},-842.63,{"$f":"M19-M21","v":0},{"$f":"N19-N21","v":1108.7700000000023},{"$f":"O19-O21","v":0},{"$f":"P19-P21","v":1345.0300000000007}]
[]
["Reserves Carried Forward",{"$f":"SUM(B21:B23)","v":15911.080000000002},{"$f":"SUM(C21:C23)","v":15882.650000000001},{"$f":"SUM(D21:D23)","v":12401.680000000002},{"$f":"SUM(E21:E23)","v":13642.580000000002},{"$f":"SUM(F21:F23)","v":15366.37},null,{"$f":"SUM(H21:H23)","v":18156.39},null,{"$f":"SUM(J21:J23)","v":17186.100000000002},null,{"$f":"L21+L22","v":14942.670000000004},null,{"$f":"N21+N22","v":15785.300000000003},null,{"$f":"P21+P22","v":14676.53}]

{"sheet":"Bal sheet rec","index":4,"n_rows":52,"n_cols":14,"rows_kept":52,"cut":false,"hidden":true,"merged":[]}
[]
[]
["I&E reconciliation to cash book"]
[]
["Expenditure",null,null,{"$f":"'                   Expenses'!F160","v":22363.83},"includes £51",null,"Balance sheet"]
["less: up cheques (not current year)",null,null,-2560.23]
["add: 2017 prepay",null,null,2174,null,null,"Bank",null,null,{"$f":"Income!F145","v":5612.139999999994}]
["Less: 2018 debtors and prepay",null,null,{"$f":"-'Notes 2017-18'!E283","v":-1449.31},null,null,"less: up cheques 2018",null,null,{"$f":"-Income!F141","v":-1089.8200000000002}]
["Less 2017 cr paid",null,null,-437.58]
["Over provision 2017 (450-437.58)",null,null,-12.42,null,null,null,null,null,null,{"$f":"SUM(J7:J9)","v":4522.3199999999943}]
["release 2017 Higson P2P prov",null,null,-20]
["Bank transfer",null,null,-4000]
["League 17/18 P2P accrual",null,null,400,null,null,"Skipton",null,null,null,{"$f":"'Reserve Accounts'!C9","v":10931.949999999999}]
["GP Pairs Licence accrual",null,null,{"$f":"'Notes 2017-18'!E300","v":364.8}]
["Higson Final accruals",null,null,{"$f":"697+40","v":737}]
["Jeff Morris Northern Counties travel",null,null,{"$f":"'Notes 2017-18'!E307","v":112.5}]
["POY",null,null,100]
["Treasurer stamps accrual",null,null,18.2]
[null,null,null,{"$f":"SUM(D5:D18)","v":17790.79},null,null,"Tophies FA",null,null,null,834]
["Income",null,null,{"$f":"Income!F129","v":18334.429999999997}]
["Less: last year dr paid",null,null,{"$f":"-328.08-181.1","v":-509.17999999999995},null,null,"Debtors",null,null,null,{"$f":"D36","v":1449.3099999999997}]
["Skipton interest",null,null,{"$f":"'Reserve Accounts'!C7","v":57.97}]
[]
[null,null,null,{"$f":"SUM(D20:D23)","v":17883.219999999998},null,null,"Creditors",null,null,null,{"$f":"-D49","v":-1762.5},null,null,"Income includes all 115 overpayment"]
["profit",null,null,{"$f":"D24-D19","v":92.429999999996653},null,null,"overpayment cr",null,null,null,-64,null,null,"expenditure includes £51 repaid"]
["Effect of League over payments",null,null,{"$f":"115-51","v":64},"115-51 already paid back",null,"Net assets",null,null,null,{"$f":"SUM(K10:K25)","v":15911.079999999994}]
[null,null,null,{"$f":"D25-D26","v":28.429999999996653}]
[]
["Debtors",null,null,null,null,null,"Opening NA",null,null,null,15882.65]
["opening drs",null,null,2683.18]
["released to P&L",null,null,-2174,null,null,"Profit for year",null,null,null,{"$f":"D27","v":28.429999999996653}]
["cash received",null,null,-328.08]
["2016/17 cantor cup rec'd",null,null,-181.1,null,null,"Closing NA",null,null,null,{"$f":"SUM(K29:K31)","v":15911.079999999996}]
["new debtors and  prepayments",null,null,{"$f":"'Notes 2017-18'!E283","v":1449.31}]
[]
["closing drs",null,null,{"$f":"SUM(D30:D34)","v":1449.3099999999997},null,null,"Difference",null,null,null,{"$f":"K33-K26","v":0}]
[]
[]
["Creditors"]
["opening creditors",null,null,500]
["EBU league fee accrual",null,null,-450]
["release Higson p2p 2017 provn",null,null,-20]
["17/18 league P2P accrual",null,null,400]
["Higson final accruals",null,null,{"$f":"D15","v":737}]
["Jeff Morris Northern Counties travel",null,null,112.5]
["GP Pairs Licence accrual",null,null,{"$f":"D14","v":364.8}]
["POY Accrual",null,null,100]
["Treasurer stamps",null,null,18.2]
[null,null,null,{"$f":"SUM(D40:D48)","v":1762.5}]
["league overpay",null,null,{"$f":"-K25","v":64}]
["up cheques",null,null,{"$f":"-J8","v":1089.8200000000002}]
[null,null,null,{"$f":"SUM(D49:D51)","v":2916.32}]

{"sheet":"Cheques received_banking list","index":5,"n_rows":24,"n_cols":6,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
[]
[]
["20/07/17","Ashton Aces",null,null,50]
["2017-10-07","Tempo",null,null,11]
["2017-10-07","Tempo",null,null,65]
["13/07/17","Smash The System",null,null,55]
["2017-12-07","Sedgeley",null,null,62]
["2017-12-07","Double Trouble",null,null,35]
["14/07/17","DASH",null,null,66]
["17/07/17","Altrincham A",null,null,55]
["22/07/17","Tricksters",null,null,50]
["2017-03-08","Pack Choice",null,null,35]
["2017-02-08","Proteus",null,null,50]
["25/07/17","Grasshoppers",null,null,40]
["2017-04-08","Curry Eaters",null,null,73]
[]
[null,null,"Paid in on 07/08/17",null,null,{"$f":"SUM(E3:E15)","v":647}]
[]
["25/09/17","Manchester S",null,null,45.5]
["14/08/17","Monton Misfits",null,null,60]
["13/09/17","Curry Eaters",null,null,11]
["13/08/17","Rueful Rabbits",null,null,35]
[]
[null,null,"Paid in on 02/10/17",null,null,{"$f":"SUM(E19:E22)","v":151.5}]

{"sheet":"Opening Debtors & Creditors","index":6,"n_rows":55,"n_cols":5,"rows_kept":55,"cut":false,"hidden":false,"merged":[]}
["Manchester County Bridge Association"]
[]
[]
[]
[]
[null,"Debtors and Prepayments:"]
[null,"Prepaid Room Bookings for 2017-18:"]
[null,"GP Teams -July 2017",null,null,184]
[null,"Summer Int. Pairs - June 2017",null,null,92]
[null,"Manchester Congress Deposit",null,null,500]
[null,"Prepayments-Room Bookings",null,null,{"$f":"SUM(E8:E10)","v":776}]
[null,"Pre-paid Tournament Fees for 2017-18:"]
[null,"Presidents cup",null,null,255]
[null,"EBU-Pachabo entry",null,null,219]
[null,"EBU-Garden Cities",null,null,268]
[null,"EBU-Corwen Trophy",null,null,416]
[null,"Stuart Davies-Northern Bridge League",null,null,240]
[null,"Prepayments-Tournament Bookings",null,null,{"$f":"SUM(E13:E17)","v":1398}]
[null,"Total Prepayments:",null,null,{"$f":"E11+E18","v":2174}]
[null,"Debtors:"]
[null,"EBU P2P Income for March 2017",null,null,318.08]
[null,"Cup-extra players paid for in early April,17",null,null,10]
[null,"Cantor Cup re-imbursement due from Cantor Reserve A/c",null,null,181.1]
[null,"Debtors Total",null,null,{"$f":"SUM(E21:E23)","v":509.17999999999995}]
[]
[null,"Total Debtors and Prepayments",null,null,{"$f":"E11+E18+E24","v":2683.18}]
[]
[null,"Creditors"]
[null,"Unpresented Cheques",null,null,2560.23]
[null,"Estimated EBU license fee for League 2016/17",null,null,450]
[null,"Engraving (provision)-Higson Cup",null,null,10]
[null,"Estimated P2P charge for Cup final (Provision)",null,null,20]
[null,"Trophies engraved for POY's (Provision)",null,null,20]
[]
[null,null,null,null,{"$f":"SUM(E29:E33)","v":3060.23}]
[null,"Unpresented cheques"]
[1408,"J.Lewis-Gazette-Directing",null,null,80]
[1419,"EBU-Pachabo entry",null,null,219]
[1420,"EBU-Garden Cities",null,null,268]
[1421,"EBU-Corwen Trophy",null,null,416]
[1423,"J.Lewis - Equipment (Boards £33.37/cards in Boxes £23.86)",null,null,57.23]
[1424,"K.Nelson - Cup Prizes",null,null,250]
[1426,"MBC-Cup & Plate Finals: Room Hire",null,null,228]
[1429,"J.Lewis - Higson Cup/Plate Finals:",null,null,95]
[1431,"J.Smith - Cup/Plate Finals - Directing",null,null,35]
[1432,"J.Holland - Joint POY (player of Year 2016/17)",null,null,25]
[1433,"A.Mould - Joint POY (player of Year 2016/17)",null,null,25]
[1434,"A.Wiseberg -Intermediate POY (player of Year 2016/17)",null,null,50]
[1435,"EBU-Inv 12579-Congress 2017 Masterpoints",null,null,303.95999999999998]
[1436,"EBU-Inv 12748-Gazette Cup masterpoints",null,null,27]
[1437,"EBU-Inv. 1437 - G.P.Swiss Pairs on 04/03/2017",null,null,373.86]
[1438,"cancelled"]
[1439,"J.Morris-Expenses-Northern Counties Working Group-18/01/2017",null,null,60]
[1444,"H.Tattersall-Postage/Stationery etc",null,null,47.18]
[null,null,null,null,{"$f":"SUM(E37:E54)","v":2560.23}]

{"sheet":"Income & Expenditure 2017-2018","index":7,"n_rows":52,"n_cols":11,"rows_kept":52,"cut":false,"hidden":false,"merged":[]}
["Manchester County Bridge Association"]
["Income & Expenditure Account to 31st March 2018",null,null,null,null,null,null,null,null,"Improvement "]
[null,null,null,null,null,"This Year",null,"Last Year",null,"in Income"]
["Income (net) - see notes for detail","Note",null,null,null,"2017-2018",null,"2016-2017",null,"£"]
[]
["EBU P2P Clubs",1,null,null,null,{"$f":"'Notes 2017-18'!E9","v":2481.36},null,2872.66,null,{"$f":"F6-H6","v":-391.29999999999973}]
["Direct Members",null,null,null,null,{"$f":"Income!G129","v":325},null,235,null,{"$f":"F7-H7","v":90}]
["Affiliation Fees ","2c",null,null,null,{"$f":"'Notes 2017-18'!E25","v":234},null,252,null,-18]
["Manchester League","2a",null,null,null,{"$f":"'Notes 2017-18'!E19","v":1964},null,1937.86,null,26.1400000000001]
["Higson Memorial Cup & Plate",3,null,null,null,{"$f":"'Notes 2017-18'!E43","v":-208.08000000000004},null,-138,null,-70.080000000000041]
["Extra Players Fees in League & Cup ","2b",null,null,null,{"$f":"'Notes 2017-18'!E23","v":340},null,370,null,-30]
["Gazette Trophy ",4,null,null,null,{"$f":"'Notes 2017-18'!E58","v":21.100000000000023},null,-10.11,null,31.210000000000022]
["Merville Goldstone Cup (Pachabo Qualifier)",null,null,null,null,{"$f":"Income!R137","v":0},null,-80,null,80]
["Green Point Pairs",5,null,null,null,{"$f":"'Notes 2017-18'!E75","v":416.20000000000005},null,517.14,null,-100.93999999999994]
["Green Point Teams",6,null,null,null,{"$f":"'Notes 2017-18'!E94","v":460.31999999999994},null,560.12,null,-99.800000000000068]
["Manchester Congress",7,null,null,null,{"$f":"'Notes 2017-18'!E111","v":-79.3700000000008},null,275.29000000000002,null,-354.66000000000082]
["Ben Franks",8,null,null,null,{"$f":"'Notes 2017-18'!E128","v":-23.560000000000059},null,94.5,null,-118.06000000000006]
["Summer Intermediate Pairs",9,null,null,null,{"$f":"'Notes 2017-18'!E143","v":41},null,64.22,null,-23.22]
["Autumn Intermediate Pairs",10,null,null,null,{"$f":"'Notes 2017-18'!E158","v":-10.600000000000023},null,140.1,null,-150.70000000000002]
["Intermediate Swiss pairs",11,null,null,null,-34,null,0,null,-34]
["Cantor Cup ",12,null,null,null,{"$f":"'Notes 2017-18'!E187","v":-172},null,-181.1,null,9.0999999999999943]
["Contribution from Cantor Reserve Account ",12,null,null,null,{"$f":"'Notes 2017-18'!E188","v":172},null,181.1,null,-9.0999999999999943]
["Interest Skipton Building Society ",null,null,null,null,{"$f":"'Reserve Accounts'!C7","v":57.97},null,80.28,null,-22.310000000000002]
["Prior Year Adjustments",19,null,null,null,{"$f":"'Notes 2017-18'!E260","v":-40},null,260,null,-300]
["Total net Income",null,null,null,null,{"$f":"SUM(F6:F24)","v":5945.3399999999992},null,{"$f":"SUM(H6:H24)","v":7431.06},null,{"$f":"SUM(J6:J24)","v":-1485.7200000000005}]
[]
["Expenses",null,null,null,null,null,null,null,null,"Improvement "]
[null,null,null,null,null,null,null,null,null,"in Costs:"]
["Northern Bridge League (NBL)",null,null,null,null,{"$f":"'                   Expenses'!AJ160","v":240},null,0,null,{"$f":"H29-F29","v":-240}]
["All Counties Super Final",null,null,null,null,{"$f":"'                   Expenses'!AK160","v":360},null,180,null,{"$f":"H30-F30","v":-180}]
["Derbyshire Friendly",null,null,null,null,{"$f":"'                   Expenses'!AI160","v":367},null,0,null,-367]
["Representative Competitions/Matches",13,null,null,null,{"$f":"'Notes 2017-18'!E200","v":2641},null,2138.6999999999998,null,-502.30000000000018]
["Northern Counties Working Group",null,null,null,null,{"$f":"'                   Expenses'!AV160+'Notes 2017-18'!E307","v":202.5},null,60,null,-142.5]
["Youth Budget",14,null,null,null,{"$f":"'                   Expenses'!AQ160","v":141.75},null,0,null,-141.75]
["Handbook Expenses",18,null,null,null,{"$f":"-Income!X129","v":249},null,509.56,null,260.56]
["EBU Delegate Expenses",null,null,null,null,{"$f":"'                   Expenses'!AL160","v":0},null,119.1,null,119.1]
["Trophy Engraving/Trophy Repairs",null,null,null,null,{"$f":"'                   Expenses'!AT160","v":30},null,0,null,-30]
["Printing/Postage/Stationery/Telephone/Travel",null,null,null,null,{"$f":"'                   Expenses'!AM160+'Notes 2017-18'!E309","v":103.10000000000001},null,125.88,null,22.779999999999987]
["Retirement Gifts/Presentations/Receptions",15,null,null,null,{"$f":"'Notes 2017-18'!E212","v":100},null,181,null,81]
["Bridge stationery & equipment & Insurance",17,null,null,null,{"$f":"'                   Expenses'!AN160","v":695.90000000000009},null,279.43,null,-416.47000000000008]
["Seminars",16,null,null,null,{"$f":"-'Notes 2017-18'!E223-'Notes 2017-18'!E232","v":362},null,210,null,-152]
["Web Site Costs",null,null,null,null,{"$f":"'                   Expenses'!AD160","v":104.24},null,88.62,null,-15.61999999999999]
["AGM Expenses",null,null,null,null,{"$f":"'                   Expenses'!AP160","v":320.42},null,57.8,null,-262.62]
["Depreciation",null,null,null,null,0,null,0,null,0]
[]
["Total Expenses",null,null,null,null,{"$f":"SUM(F29:F45)","v":5916.91},null,{"$f":"SUM(H29:H45)","v":3950.0899999999997},null,-1966.8200000000002]
[]
["Surplus of Income over Expenditure (Profit)",null,null,null,null,{"$f":"F25-F46","v":28.429999999999382},null,{"$f":"H25-H46","v":3480.9700000000007},null,{"$f":"F48-H48","v":-3452.5400000000013},{"$f":"SUM(K26:K47)","v":0}]
[]
["Current Assets Balance from last year",null,null,null,null,{"$f":"'Balance Sheet'!C24","v":15882.650000000001}]
[]
["Total Current Assets",null,null,null,null,{"$f":"SUM(F48:F51)","v":15911.080000000002}]

{"sheet":"Notes 2017-18","index":8,"n_rows":310,"n_cols":7,"rows_kept":310,"cut":false,"hidden":false,"merged":[]}
["Manchester County Bridge Association"]
["Notes to the Accounts for the year ended 31st March 2018"]
[null,null,null,null,"2017/18"]
["Note"]
[]
[1,"EBU P2P Income"]
[null,"Received during year",null,null,{"$f":"Income!H137","v":2192.75}]
[null,"Debtor-Mar income",null,null,288.61]
[null,null,"Total",null,{"$f":"SUM(E7:E8)","v":2481.36}]
[]
["2a)","Manchester League 2016 - 2017"]
[null,"Income:"]
[null,"66  Teams @ £35 ",null,null,{"$f":"Income!I129+Income!L137","v":2310}]
[null,"Over-provision in 2015-16 for P2P re League",null,null,54]
[null,null,"Total",null,{"$f":"SUM(E13:E14)","v":2364}]
[null,"Expenses:"]
[null,"Estimated P2P charge from EBU - Note 21",null,null,400]
[]
[null,"Profit",null,null,{"$f":"E15-E17","v":1964}]
[]
["2b)","Extra Players,"]
[null,"68 @ £5 each",null,null,340]
[null,null,"Total",null,{"$f":"SUM(E21:E22)","v":340}]
[]
["2c)","Affiliation Fees",null,null,{"$f":"Income!K137","v":234}]
[]
[3,"Higson Memorial Cup & Plate "]
[null,"Income:"]
[null,"Gross Receipts (36 teams @ £15, plus one reduced £10.50)",null,null,{"$f":"Income!J137+Income!N129","v":550.5}]
[null,null,"Total",null,{"$f":"SUM(E29:E29)","v":550.5}]
[null,"Expenses"]
[]
[null,"Prizes",null,null,310]
[null,"Director's Fees",null,null,160]
[null,"Room Hire",null,null,192]
[null,"Refunds",null,null,0]
[null,"Duplimating & Copying Hands ",null,null,35]
[null,"Engraving (provision)",null,null,0]
[null,"release 2017 provn",null,null,21.58]
[null,"Estimated P2P charge for final (Provision)",null,null,40]
[null,null,"Total",null,{"$f":"SUM(E33:E40)","v":758.58}]
[]
[null,"Loss",null,null,{"$f":"E30-E41","v":-208.08000000000004}]
[]
["4","Gazette Trophy - Feb."]
[null,"Income:",null,null,{"$f":"Income!Q129+165","v":800}]
[]
[null,"Expenses:"]
[null,"Hire of Hall",null,null,{"$f":"'                   Expenses'!P131","v":144}]
[null,"Tournament Director",null,null,100]
[null,"Hire of Equipment/duplimated boards - Altrincham Bridge Club",null,null,75]
[null,"Refreshments for Players ",null,null,310.10000000000002]
[null,"Caretaker gratuity",null,null,20]
[null,"EBU Masterpoints",null,null,28.8]
[null,"Prizes",null,null,101]
[null,null,"Total",null,{"$f":"SUM(E49:E55)","v":778.9}]
[]
[null,"Loss",null,null,{"$f":"E46-E56","v":21.100000000000023}]
[]
[5,"Manchester Green Points Pairs - March"]
[null,"Income:",null,null,{"$f":"Income!S129+20+55","v":1920}]
[]
[null,"Expenses:"]
[null,"Hire of Hall",null,null,{"$f":"'                   Expenses'!R133","v":184}]
[null,"Director ",null,null,{"$f":"'                   Expenses'!R140+70","v":220}]
[null," Printing",null,null,20,"*"]
[null,"Hire of Equipment/Boards/Hand Records",null,null,{"$f":"'                   Expenses'!R141","v":130},null,"* expenses paid in cash out of income on the day"]
[null,"Hand records",null,null,20,null,"** accrued"]
[null,"EBU - One Day Event ",null,null,364.8,"**"]
[null,"Refreshments for Players",null,null,55,"*"]
[null,"Prizes",null,null,{"$f":"'                   Expenses'!R139","v":500}]
[null,"Gratuity-Caretaker",null,null,10]
[null,null,"Total",null,{"$f":"SUM(E64:E72)","v":1503.8}]
[]
[null,"Profit",null,null,{"$f":"E61-E73","v":416.20000000000005}]
[]
[6,"Manchester Green Points Teams - July"]
[null,"Income:",null,null,{"$f":"Income!T129+124","v":2080}]
[]
[null,"Expenses:"]
[null,"Director - D Stevenson",null,null,{"$f":"'                   Expenses'!S76","v":184.5}]
[null,"Director - J Lewis",null,null,{"$f":"'                   Expenses'!S77-E91-E89","v":70}]
[null,"Altrincham Bridge Club-equipment & boards",null,null,{"$f":"'                   Expenses'!S81","v":128}]
[null,"Prizes - Cash ",null,null,500]
[null,"Prizes - Wine",null,null,59,"*","* expenses paid in cash out of income on the day"]
[null,"Hire of Hall",null,null,{"$f":"'                   Expenses'!S11","v":184}]
[null,"Refreshments",null,null,45,"*"]
[null,"EBU Licence Fee",null,null,{"$f":"'                   Expenses'!S136","v":399.18}]
[null,"Printing hand records",null,null,20]
[null,"Flyers and postage",null,null,20,"*"]
[null,"Gratuity - Caretaker",null,null,10]
[null,"Total Expenses","Total",null,{"$f":"SUM(E81:E91)","v":1619.68}]
[]
[null,"Profit",null,null,{"$f":"E78-E92","v":460.31999999999994}]
[]
[7,"Manchester Congress"]
[]
[null,"Income:"]
[null,"Entry Fees",null,null,{"$f":"Income!U129-'                   Expenses'!T132","v":6579}]
[null,null,"Total",null,{"$f":"SUM(E99:E99)","v":6579}]
[null,"Expenses:"]
[null,"Hotel fee",null,null,{"$f":"'                   Expenses'!T115+'                   Expenses'!T13","v":3400}]
[null,"Printing / Postage / Stationery",null,null,{"$f":"'                   Expenses'!T95+'                   Expenses'!T113","v":126.8}]
[null,"Engraving",null,null,{"$f":"'                   Expenses'!T124","v":145.5}]
[null,"Directing",null,null,{"$f":"'                   Expenses'!T118+'                   Expenses'!T120+'                   Expenses'!T121+'                   Expenses'!T127+'                   Expenses'!T128+'                   Expenses'!T130","v":906.76}]
[null,"Hire of Equipment / Boards / Hand records",null,null,{"$f":"'                   Expenses'!T119+'                   Expenses'!T122+'                   Expenses'!T123+'                   Expenses'!T129+'                   Expenses'!T125-154.75","v":390}]
[null,"Prizes",null,null,{"$f":"'                   Expenses'!T126+154.75","v":1414.75}]
[null,"EBU License Fee",null,null,274.56]
[null,null,"Total",null,{"$f":"SUM(E102:E108)","v":6658.3700000000008}]
[]
[null,"Profit",null,null,{"$f":"E100-E109","v":-79.3700000000008}]
[]
[8,"Ben Franks Trophy - Dec."]
[null,"Income:",null,null,522]
[]
[null,"Expenses:"]
[null,"Room Hire",null,null,138]
[null,"Boards and Hand Records",null,null,20]
[null,"Prize Money",null,null,220]
[null,"Tournament Director ",null,null,80]
[null,"Refreshments",null,null,27.92]
[null,"Publicity & Postage",null,null,0]
[null,"EBU Masterpoints",null,null,16.559999999999999]
[null,"Engraving",null,null,30]
[null,"additional cost",null,null,13.08]
[null,null,"Total",null,{"$f":"SUM(E117:E125)","v":545.56000000000006}]
[]
[null,"Profit",null,null,{"$f":"E114-E126","v":-23.560000000000059}]
[]
[9,"Summer Intermediate Pairs - June"]
[null,"Income:",null,null,{"$f":"Income!Y129-'                   Expenses'!E62","v":444}]
[]
[null,"Expenses:"]
[null,"Hire of Hall",null,null,{"$f":"'                   Expenses'!W12","v":92}]
[null,"Directing",null,null,{"$f":"'                   Expenses'!W63","v":45}]
[null,"Hire of Equipment / Duplimated Boards / Hand Records",null,null,{"$f":"'                   Expenses'!W64+'                   Expenses'!W68","v":32}]
[null,"Refreshments",null,null,{"$f":"'                   Expenses'!W69","v":40}]
[null,"Printing / Postage / Stationery",null,null,{"$f":"'                   Expenses'!W66+'                   Expenses'!W67","v":7.5}]
[null,"Prizes",null,null,{"$f":"'                   Expenses'!W71+'                   Expenses'!W72","v":166.5}]
[null,"Gratuities",null,null,{"$f":"'                   Expenses'!W65","v":20}]
[null,null,"Total",null,{"$f":"SUM(E134:E140)","v":403}]
[]
[null,"Profit",null,null,{"$f":"E131-E141","v":41}]
[]
[10,"Autumn Intermediate Pairs"]
[null,"Income:",null,null,{"$f":"Income!Z129-'                   Expenses'!E103","v":368}]
[]
[null,"Expenses:"]
[null,"Hire of Hall",null,null,{"$f":"'                   Expenses'!X101","v":96}]
[null,"Directing",null,null,{"$f":"'                   Expenses'!E104","v":75}]
[null,"Hire of Equipment / Duplimated Boards / Hand Records",null,null,{"$f":"'                   Expenses'!E105+'                   Expenses'!E107","v":30}]
[null,"Refreshments",null,null,{"$f":"'                   Expenses'!E108","v":28}]
[null,"Printing / Postage / Stationery",null,null,{"$f":"'                   Expenses'!E109+'                   Expenses'!E110","v":7.6}]
[null,"Prizes",null,null,{"$f":"'                   Expenses'!E111","v":132}]
[null,"Gratuities",null,null,{"$f":"'                   Expenses'!E106","v":10}]
[null,null,"Total",null,{"$f":"SUM(E149:E155)","v":378.6}]
[]
[null,"Profit",null,null,{"$f":"E146-E156","v":-10.600000000000023}]
[]
[11,"Intermediate Swiss Pairs (S Triggs)"]
[null,"Income:",null,null,{"$f":"Income!E116","v":496}]
[]
[null,"Expenses:"]
[null,"Hire of Hall & Refreshments",null,null,{"$f":"'                   Expenses'!V33","v":288}]
[null,"Directing",null,null,{"$f":"'                   Expenses'!V54-5","v":45},"Directors £50 cheque included £5 hand records"]
[null,"Hand records",null,null,5]
[null,"Hire of Equipment / Duplimated Boards ",null,null,{"$f":"'                   Expenses'!V55","v":35}]
[null,"Prizes",null,null,{"$f":"-Income!E117","v":157}]
[null,null,"Total",null,{"$f":"SUM(E164:E168)","v":530}]
[]
[null,"Profit",null,null,{"$f":"E161-E169","v":-34}]
[]
[12,"Cantor Cup - Feb"]
[null,"A gift of £6k has been received from the Cantor family-to be kept in separate reserve account."]
[]
[null,"Income:"]
[null,"Entrance Fees ",null,null,{"$f":"Income!AA121-'                   Expenses'!E145","v":296}]
[]
[null,"Expenses:"]
[null,"Room Hire - MBC",null,null,{"$f":"'                   Expenses'!E146","v":120}]
[null,"Director - Joan Lewis",null,null,{"$f":"'                   Expenses'!E147","v":75}]
[null,"Hire of Equipment / Duplimated Boards / Hand Records",null,null,{"$f":"'                   Expenses'!E148","v":10}]
[null,"Refreshments",null,null,{"$f":"'                   Expenses'!E149","v":67}]
[null,"Prizes",null,null,{"$f":"'                   Expenses'!E150","v":196}]
[null,null,"Total",null,{"$f":"SUM(E180:E184)","v":468}]
[]
[null,"Loss",null,null,{"$f":"E177-E185","v":-172}]
[null,"Contribution received from Cantor Cup Reserve Account",null,null,172]
[null,"Cost to MCBA",null,null,{"$f":"SUM(E187:E188)","v":0}]
[]
[13,"Expenses for Representative Competitions"]
[null,"Pachabo Cup",null,null,{"$f":"'                   Expenses'!AF160","v":279}]
[null,"Garden Cities ",null,null,{"$f":"'                   Expenses'!AG160","v":268}]
[null,"Corwen - Entry",null,null,{"$f":"'                   Expenses'!AC160","v":416}]
[null,"President's Cup - Entry",null,null,{"$f":"'                   Expenses'!AH160","v":255}]
[null,"Tollemache Cup - Entry",null,null,{"$f":"'                   Expenses'!AB137","v":430}]
[null,"Expenses for Tollemache",null,null,{"$f":"'                   Expenses'!AB138+'                   Expenses'!AB87+'                   Expenses'!AB88+'                   Expenses'!AB89+'                   Expenses'!AB90+'                   Expenses'!AB91+'                   Expenses'!AB92+'                   Expenses'!AB93+'                   Expenses'!AB94","v":993}]
[null,"Camrose",null,null,{"$f":"'                   Expenses'!AU160","v":0}]
[]
[null,"Total Cost",null,null,{"$f":"SUM(E192:E199)","v":2641}]
[]
[]
[14,"Youth Budget"]
[null,"Youth Expenditure",null,null,{"$f":"'                   Expenses'!AQ160","v":141.75}]
[]
[null,"Total Cost",null,null,{"$f":"SUM(E204:E204)","v":141.75}]
[]
[15,"Retirement Gifts/Presentations/Receptions"]
[null,"Joint Players of the Year 2 @ £25",null,null,50]
[null," Intermediate Player of the Year ",null,null,50]
[]
[null,"Total Cost",null,null,{"$f":"SUM(E209:E210)","v":100}]
[]
[16,"Seminars"]
[null,"B Team M Byrne Seminar"]
[null,"Income:","Total",null,153]
[]
[null,"Expenses:"]
[null,"Teaching",null,null,250]
[null,"Room Hire",null,null,50]
[null,null,"Total:",null,{"$f":"SUM(E219:E220)","v":300}]
[]
[null,"Total Cost",null,null,{"$f":"E216-E221","v":-147}]
[]
[null,"C Team M Byrne Seminar"]
[null,"Income:","Total",null,35]
[]
[null,"Expenses:"]
[null,"Teaching",null,null,250]
[null,null,"Total:",null,{"$f":"SUM(E229:E229)","v":250}]
[]
[null,"Total Cost",null,null,{"$f":"E226-E230","v":-215}]
[]
[17,"Equipment/Insurance/Bridge Stationery"]
[null,"Boards, cards and boxes- w/off all in 1st year",null,null,{"$f":"'                   Expenses'!AN114","v":65.2}]
[null,"Boxes",null,null,{"$f":"'                   Expenses'!AN130","v":16}]
[null,"Cards and stickers",null,null,{"$f":"'                   Expenses'!AN83","v":12}]
[null,"Boards and cards for Congress - w/off in 1st year",null,null,529.20000000000005]
[null,"Insurance",null,null,{"$f":"'                   Expenses'!AN79","v":73.5}]
[]
[null,"Total Cost",null,null,{"$f":"SUM(E235:E239)","v":695.90000000000009}]
[]
[18,"Handbook Expenses"]
[null,"Bezingaprint invoice",null,null,{"$f":"-Income!E118","v":249},null,"Note: Paid for from Intermediate Swiss Pairs receipts "]
[]
[null,"Total Cost",null,null,{"$f":"SUM(E244:E244)","v":249}]
[]
[19,"Prior Year Adjustments"]
[null,"Error : Unpresented Chques overstated last year",null,null,0,null,"(Last year: Garden City costs overstated by a duplicated entry in unpresented cheques.)"]
[null,null,"Total",null,{"$f":"SUM(E249)","v":0}]
[]
[null,"Items charged in wrong year - Notes only:"]
[null,"Michael Byrne £40 Goldstone prize deducted from St Titus League entry",null,null,-40]
[]
[]
[]
[]
[null,null,"Total",null,{"$f":"SUM(E253:E257)","v":-40}]
[]
[null,"Net effect on this year's profit:",null,null,{"$f":"E250+E258","v":-40}]
[]
[20,"Debtors and Prepayments:"]
[null,"Prepaid Room Bookings for 2017-18:"]
[null,"GP Teams -July 2018",null,null,{"$f":"'                   Expenses'!AW133","v":184}]
[null,"Summer Int. Pairs - June 2018",null,null,{"$f":"'                   Expenses'!AW131","v":96}]
[null,"Manchester Congress Deposit",null,null,500]
[null,"Prepayments-Room Bookings",null,null,{"$f":"SUM(E264:E266)","v":780}]
[null,"Pre-paid Tournament Fees for 2017-18:"]
[null,"    ",null,null,0]
[null,"EBU-Pachabo entry",null,null,0]
[null,"EBU-Garden Cities",null,null,0]
[null,"EBU-Corwen Trophy",null,null,0]
[null,"Stuart Davies-Northern Bridge League",null,null,300]
[null,"Prepayments-Tournament Bookings",null,null,{"$f":"SUM(E269:E273)","v":300}]
[null,"Total Prepayments:",null,null,{"$f":"E267+E274","v":1080}]
[null,"Debtors:"]
[null,"Prepaid insurance 17/18",null,null,74.7]
[null,"EBU P2P Income for March 2018 (estimated based on average over year)",null,null,288.61]
[null,"Jems cheque banked after y/e",null,null,6]
[null,"Cantor Cup re-imbursement due from Cantor Reserve A/c",null,null,0]
[null,"Debtors Total",null,null,{"$f":"SUM(E277:E280)","v":369.31}]
[]
[null,"Total Debtors and Prepayments",null,null,{"$f":"E267+E274+E281","v":1449.31}]
[]
[21,"Creditors"]
[null,"Unpresented Cheques",null,null,{"$f":"'                   Expenses'!F167","v":1089.8200000000002}]
[null,"Estimated EBU license fee for League 2017/18",null,null,{"$f":"E17","v":400}]
[null,"Over provision P2P Cup last year",null,null,0]
[null,"League overpayments:"]
[null,"Trafford Tigers",null,null,5]
[null,"Biddables",null,null,6]
[null,"5 Go Bridging",null,null,15]
[null,"City aces",null,null,1]
[null,"Rejuvenated",null,null,22]
[null,"St Titus",null,null,5]
[null,"Conquering Hearts",null,null,5]
[null,"Spliter Group",null,null,5]
[]
[null,"POY trophy engraving",null,null,{"$f":"500-450-20","v":30}]
[null,"EBU License for GP Pairs in March",null,null,{"$f":"E69","v":364.8}]
[null,"Higson Cup final"]
[null,"Directors fees",null,null,160]
[null,"Room Hire",null,null,192]
[null,"Prizes",null,null,310]
[null,"Boards and hand records",null,null,35]
[null,"Estimated P2P charge for Cup final (Provision)",null,null,40]
[null,"Jeff Morris expenses re Dec and Feb Northern Counties Travel @ 45p per mile",null,null,112.5]
[null,"Player of the Year/Intermediate Player of the Year",null,null,100]
[null,"Treasurer stamps",null,null,18.2]
[null,null,null,null,{"$f":"SUM(E286:E309)","v":2916.3199999999997}]

{"sheet":"Cantor Accounts","index":9,"n_rows":22,"n_cols":9,"rows_kept":22,"cut":false,"hidden":false,"merged":[]}
[]
["CANTOR ACCOUNTS"]
["NatWest Reserve Account (Property of Cantor family, managed by MCBA):"]
[]
["Bank Balance.",null,"2017/18",null,null,"Income & Expenditure A/c:"]
[null,null,null,null,null,"Income:"]
["Balance B/F",null,6000.18,null,null,"Donation",null,null,6000]
["Transfer to MCBA re 2016/17",null,-181.1,null,null,"Interest",null,null,1.71]
["Transfer to MCBA re 2017/18",null,-172,null,null,null,null,null,{"$f":"SUM(I7:I8)","v":6001.71}]
["Interest",null,1.53,null,null,"Expenditure:"]
["Balance C/F",null,{"$f":"SUM(C7:C10)","v":5648.61},null,null,"Contribution to MCBA in 2017-18",null,null,{"$f":"-'Notes 2017-18'!E188","v":-172}]
[null,null,null,null,null,"Contribution to MCBA relating to2016/17",null,null,-181.1]
[null,null,null,null,null,null,"Net Income",null,{"$f":"SUM(I9:I12)","v":5648.61}]
[]
[null,null,null,null,null,"Balance Sheet:"]
[null,null,null,null,null,"Asset-Bank Bal.",null,5648.61]
[null,null,null,null,null,"Liability-Owed to MCBA",null,0]
[null,null,null,null,null,null,"Net Assets",{"$f":"SUM(H16:H17)","v":5648.61}]
[]
[null,null,null,null,null,"Reserves Brought Forward",null,{"$f":"C7+I12","v":5819.08}]
[null,null,null,null,null,"Surplus/Deficit for the Year",null,{"$f":"I11+C10","v":-170.47}]
[null,null,null,null,null,null,"ReservesC/f",{"$f":"SUM(H20:H21)","v":5648.61}]

{"sheet":"League Calculations","index":10,"n_rows":7,"n_cols":3,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
[]
["Reconciliation to League Spread-sheet"]
["The totals of every column in the League ss agrees to every column total in the cash-book exactly."]
[]
[]
["Final Balances:"]
["Final  net of overpaid less underpaid balances:",null,64]