Financial Guidelines

Accounting codes

Explanations

11599 Municipal grants

Only grants from municipalities, e.g. rent subsidies, travel grants, elite athlete grants.

14998 Other sponsors

Only grants from individuals and companies.

14999 Contributions and grants, total

All contributions and all grants, including codes 11599 and 14998.

16999 Tournament income, total

19999 Advertising income, total

21999 Facility and venue rental income, total

22100 Membership fees

22200 Training fees

29998 Other income, total

All other income, including Membership fees (22100) and Training fees (22200).

29999 TOTAL INCOME

34998 Contractor payments

All contractor payments, e.g. to coaches, players, specialists and tradespeople.

34999 Salaries and contractor payments, total

All salaries and contractor payments, including 34998.

35999 Grants to divisions, total

36999 Player transfers and sales, total

39999 Equipment and tools, total

41999 Domestic tournament travel costs, total

42999 International tournament travel costs, total

43999 Other

44999 Tournament participation, total

47999 Tournament hosting costs, total

52999 Facility operations, total

55999 Office operations, total

59999 Promotion, education and outreach, total

64999 Competitive operations costs, total

74998 Other expenses, total

78999 Financial items

TOTAL EXPENSES

79000 Profit/loss for the period

84999 Fixed assets, total

89997 Cash on hand

Cash and unrestricted bank deposits.

89998 Current assets, total

All current assets, e.g. inventory, accounts receivable, prepaid expenses, cash and bank deposits.

89999 ASSETS

91999 Total equity

94999 Long-term liabilities, total

99997 Current liabilities, total

99998 Total liabilities

99999 TOTAL LIABILITIES AND EQUITY