The Everton Football Club Company Ltd. INCOME AND EXPENDITURE ACCOUNT, For Period 7th June, 1941 to 30h May, 1942. 1941 EXPENDITURE. May 30th, 1942 1941 INCOME. May 30th, 1942 £ s. d. £ s. d. £ s. d. £ s. d. 715 10 0 To Players' Wages... ... ... 792 0 0 3677 4 10 By Gate Receipts ... ... ... 11580 9 3 " Medical Fees, Players' Ac- " Proceeds of Matches played 75 12 0 cident Insurance, &c. ... 86 8 3 1343 17 7 away, &c. .... ... ... 3103 18 4 1454 3 11 " Gate Division to Visitors... 4912 2 7 _______________ ______________ 594 1 9 " Travelling Expenses... ... 1071 6 6 5021 2 5 14684 7 7 " Advertising, Billposting, 74 3 1 Printing and Stationery 153 7 7 30 13 9 " Season Tickets ... ... 27 0 0 211 10 7 " Gate Expenses, Checkers, &c. 336 3 7 " Sublets and Programme " Training Expenses and 671 3 5 Account ... ... ... 758 18 7 265 0 0 " Trainers' Wages... ... 307 13 2 1 5 0 " Share Transfer Fees... ... 2 17 6 " Ground Expenses and _______________ _______________ 360 11 2 " Groundsmen's Wages ... 390 17 5 5724 4 7 15473 3 8 " National Health and Un- 19 13 1 employment Insurance... 22 5 8 " Balance to Profit and Loss " Rent, Rates, Taxes, Light- ing, Water, Telephone, 1904 2 7 Account ... ... ... ... - - - 1070 19 8 Insurance, &c. ... ... 1326 2 1 760 8 0 " Entertainment Tax... ... 2596 3 11 " Office Expenses, Secretary's 361 5 3 Salary, Postages, &c. ... 360 13 4 " Bank Commission and 1105 12 0 Interest .. ... ... 947 4 9 83 3 4 " Clothing, Material & Stores 138 15 2 " League Percentages, Sub- scriptions, Contributions, 126 12 9 &c. ... ... ... 281 1 2 " Law Costs and Accountancy 76 19 6 Charges ... ... ... ... 69 10 0 122 0 0 " Pensions ... ... ... 102 0 0 " A. R. P. and Fire Watching 151 0 6 Expenses... ... ... ... 309 7 4 _______________ 14203 2 6 ..Balance to Profit and Loss Account ... ... ... ... 1270 1 2 _______________ _______________ _______________ ________________ £7628 7 2 £15473 3 8 £7628 7 2 £15473 3 8 ______________ _______________ _______________ _________________ PROFIT AND LOSS ACCOUNT, For Period 7th June, 1941 to 30th May. 1942. 1941 May 30th, 1942 1941 May 30th, 1942 £ s. d. £ s. d. £ s. d. £ s. d. To Depreciation written off By Surplus at June 7th, 1941 4206 0 0 Stands, &c. ... ... ... 3786 0 0 39877 8 10 as per Certified Accounts 34337 1 5 " Payments (on account) in 129 7 11 respect of War Damage 398 2 9 356 4 1 " Income from Properties ... 607 10 1 " War Damage Contribution on Houses and War Dam- " Interest on Investment- - - - age Insurance ... ... 101 2 0 134 9 6 Consolidated Loan ... ... 3 4 6 " Amount of Expenditure 208 9 6 " Profit on Sale of War Loan - - - 1904 2 7 over Income ... ... ... - - - " Amount of Income over 34337 1 5 " Balance carried forward ... 31932 12 5 - - - Expenditure ... ... ... 1270 1 2 ______________ _______________ ________________ ______________ £40576 11 11 £36217 17 2 £40576 11 11 £36217 17 2 _____________ _______________ ________________ ______________