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Treasurer's Report January 2021
With all the disruption caused by Covid-19 it’s not surprising that the societies golf activities were severely affected during the year. Hopefully the vaccine roll out will bring about normality in the near future.
As well as being financially sound there are perpetual trophies for all events and a stock of prizes.
There were 30 paid up members and four honorary members. Just three events held during the year, albeit the East Sussex 25 year event was held over two days. A balance of £273 from the bank charges refund is still available for supporting an event.
Other than those listed below, no other debtors or creditors.
Finally, having acted as treasurer for more years than I can remember, I am now stepping down and look forward to handing over the responsibility.
Bob Sturrock
13/01/2021
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Bank reconciliation |
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Bank balance as at 31/12/2020 |
£1548 |
|
Add back deposits paid for future events |
£535 |
|
Less sums due to members |
(£275) |
|
Cash surplus |
£1808 |
|
|
|
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Trading January - December 2020 |
|
|
Surplus cash 01/01/2020 |
£1393 |
|
Members subscriptions for 2020 |
£600 |
|
Profit on golf days - before cost of prizes |
£25 |
|
Less subsidy for 25 year event |
(£101) |
|
Write off booking error |
(£39) |
|
Less purchases for prizes and engraving |
(£70) |
|
Less website costs |
£0 |
|
Balance carried forward |
£1808 |
Treasurer’s Reports
