rjkdesign©2018
Treasurer's Report January 2019
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 2018 there were 35 paid up members, four honorary members and nine golfing events.
The average attendance was 18 including guests.
A sum of £374 from bank charge refunds in 2016 and 2017 is carried forward and is to be used for our 25th anniversary celebrations.
Other than those listed below, no other debtors or creditors.
Bob Sturrock
14/01/2019
|
Bank reconciliation as at 04/01/2019 |
|
|
Balance at bank as at 04/01/2019 |
£882 |
|
Add back deposits for future events |
£750 |
|
Less advance payments from members |
(£220) |
|
Less sum due to a member |
(£26) |
|
Cash surplus - December 2018 |
£1386 |
|
|
|
|
Trading January - December 2018 |
|
|
Surplus cash 01/01/2018 |
£1245 |
|
Members subscriptions for 2018 |
£700 |
|
Profit on golf days - before cost of prizes |
£241 |
|
Less purchases for prizes, merchandise sales and engraving costs |
(£800) |
|
Balance carried forward |
£1386 |
Treasurer’s Reports
