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Treasurer's report January 2015
The society continues to thrive, both on the course and financially. A very successful and well attended 20th anniversary commemorative event was held at Cottesmore in July 2014.
As well as being financially sound there are perpetual trophies for all events and a significant stock of prizes.
In 2014 there were 35 paid up members and three honorary members, ten rounds, the usual nine plus the twenty year commemorative event. The average attendance was 22 including guests. The spend on merchandise was high in the year due to the 20 year event . This was offset by a higher than usual profit on golf days before cost of prizes.
Other than those listed below, no other debtors or creditors.
Bob Sturrock
15/01/2015
|
Bank reconciliation as at 31/12/2014 |
|
|
Balance at bank as at 31/12/2014 |
852 |
|
Add back deposits for future events |
500 |
|
Less unpresented cheques |
0 |
|
Less advance payments from members etc. |
(£180) |
|
Less sums due to members |
(142) |
|
Add Sums due from members |
44 |
|
Add Sum due from bank re error |
27 |
|
Cash surplus 31/12/2014 |
1101 |
|
|
|
|
Trading January - December 2014 |
|
|
Surplus cash 01/01/2014 |
868 |
|
Members subscriptions 2014 |
700 |
|
Profit on golf days - before prizes |
595 |
|
Merchandise sales |
75 |
|
Less purchases for prizes and merchandise sales and engraving costs |
(£1079) |
|
Less website Charges |
0 |
|
Less bank charges |
-58 |
|
Balance carried forward |
1101 |
Treasurer’s Reports
