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Treasurer's Report January 2017
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.
In 2016 there were 37 paid up members , three honorary members and nine events. The average attendance was 21 including guests.
Bank charges in the year were just £5, the January charge, then no more charges. Later in the year we received repayment of all bank charges dating back to the start of the society. A sum of £969 was credited to the bank account. This 'windfall' will be used to subsidise a future event(s) to be determined by the committee. Members are welcome to submit their ideas.
Other than those listed below, no other debtors or creditors.
Bob Sturrock
03/01/2017
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Bank reconciliation as at 03/01/2017 |
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Balance at bank as at 03/01/2017 |
£2276 |
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Add back deposits for future events |
£100 |
|
Less unpresented cheques |
£0 |
|
Less advance payments from members |
(£420) |
|
Less sums due to members |
£0 |
|
Add sums due from members |
£41 |
|
Cash surplus 30/06/2016 |
£1997 |
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|
|
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Trading January - December 2016 |
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Surplus cash 01/01/2016 |
£777 |
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Members subscriptions 2016 |
£740 |
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Profit on golf days - before prizes |
£253 |
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Merchandise sales |
£0 |
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Less purchases for prizes, merchandise sales and engraving costs |
(£737) |
|
Less website charges |
£0 |
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Less bank charges |
(£5) |
|
Add bank charges refund |
£969 |
|
Balance carried forward |
£1997 |
Treasurer’s Reports
