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Treasurer's report January 2016
The society continues to thrive, both on the course and financially.
As well as being financially sound there are perpetual trophies for all events and a stock of prizes.
IIn 2015 there were 34 paid up members, three honorary members and nine events. The average attendance was 19 including guests.
Other than those listed below, no other debtors or creditors.
Bob Sturrock
27/01/2016
|
Bank reconciliation as at 31/12/2015 |
|
|
Balance at bank as at 31/12/2015 |
£1197 |
|
Add back deposits for future events |
£100 |
|
Less unpresented cheques |
0 |
|
Less advance payments from members |
(£560) |
|
Less sums due to members |
0 |
|
Add sums due from members |
£40 |
|
Cash surplus 31/12/2015 |
£777 |
|
|
|
|
Trading January - December 2015 |
|
|
Surplus cash 01/01/2015 |
£1101 |
|
Members subscriptions 2015 |
£680 |
|
Profit on golf days - before prizes |
£286 |
|
Merchandise sales |
0 |
|
Miscellaneous income |
£52 |
|
Less purchases for prizes and engraving costs |
(£1,208) |
|
Less website charges |
(£78) |
|
Less bank charges |
(£56) |
|
Balance carried forward |
£777 |
Treasurer’s Reports
