The Everton Football Club Company Ltd. INCOME AND EXPENDITURE ACCOUNT, For Period 16th June, 1940. to 7th June, 1941. 1940 EXPENDITURE. June 7th, 1941 1940 INCOME. June 7th, 1941 £ s. d. £ s. d. £ s. d. £ s. d. To Players' Wages & Transfer 9099 1 10 By Gate Receipts ... ... ... 3677 4 10 3854 19 6 Fees, &c. ... ... ... 715 10 0 " Proceeds of Matches played 200 0 0 " Players' Benefits ... ... - - - 3508 10 10 away, &c. .... ... ... 1343 17 7 " Medical Fees, Players' Ac- _______________ ______________ 149 1 9 cident Insurance, &c. ... 75 12 7 12607 12 8 5021 2 5 3631 15 11 " Gate Division to Visitors... 1454 3 11 1512 7 3 " Travelling Expenses... ... 594 1 9 524 7 6 " Season Tickets . ... ... 30 13 9 " Advertising, Billposting, " Sublets and Programme 444 17 8 Printing and Stationery 74 3 1 123 7 9 " Account ... ... ... 671 3 5 417 14 5 " Gate Expenses, Checkers, &c. 211 10 7 1 12 6 " Share Transfer Fees... ... 1 5 0 " Training Expenses and _______________ _______________ 772 7 3 " Trainers' Wages... ... 265 0 0 13257 0 5 5724 4 7 " Ground Expenses and " Balance to Profit and Loss 2286 15 1 Groundsmen's Wages ... 360 11 2 9135 10 0 Account ... ... ... ... 1904 2 7 " National Health and Un- 38 19 11 employment Insurance... 19 13 1 " Rent, Rates, Taxes, Light- ing, Water, Telephone, 3383 12 9 Insurance, &c. ... ... 1070 19 8 1450 11 6 " Entertainment Tax... ... 760 8 0 " Office Expenses, Secretary's 984 14 3 Salary, Postages, &c. ... 361 5 3 " Bank Commission and 1320 9 11 Interest .. ... ... 1105 12 0 288 13 3 " Clothing, Material & Stores 83 3 4 " League Percentages, Sub- scriptions, Contributions, 1277 19 9 &c. ... ... ... 126 12 9 " Law Costs and Accountancy 102 0 3 Charges ... ... ... ... 76 19 6 275 10 0 " Pensions ... ... ... 122 0 0 " A.R.P. and Fire Watching — — — Expenses... ... ... ... 151 0 6 _______________ _______________ _______________ ________________ £22392 10 5 £7628 7 2 £22392 10 5 £7628 7 2 ______________ _______________ _______________ _________________ PROFIT AND LOSS ACCOUNT, For Period 16th June, 1940, to 7th June. 1941. 1940 June 7th, 1941 1940 June 7th, 1941 £ s. d. £ s. d. £ s. d. £ s. d. To Dividend declared 29th By Surplus at June 15th, 1940 June, 1939 at 7½ per cent. 52917 8 3 as per Certified Accounts 39877 8 10 per annum, less Income 105 17 11 Tax ... ... ... ... — — — 478 9 0 " Income from Properties ... 356 4 1 To Depreciation written off 4674 0 0 Stands, &c. ... ... ... 4206 0 0 " Interest on Investments- " Payments (on account) in War Loan ... £131 5 0 - - - respect of War Damage 129 7 11 Consolidated Loan 3 4 6 396 19 6 ___________ 134 9 6 " Amount of Expenditure 9135 10 0 over Income ... ... ... 1904 2 7 " Profit on Sale of War Loan 208 9 6 39877 8 10 " Balance carried forward ... 34337 1 5 ______________ _______________ ________________ ______________ £53792 16 9 £40576 11 11 £53792 16 9 £40576 11 11 _____________ _______________ ________________ ______________