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Treasurer's Report January 2020
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 2019 there were 37 paid up members, four honorary members and nine golfing events. The average attendance was 18 including guests. A balance of £374 from the bank charges refund is earmarked for the East Sussex event planned for 2020, a belated 25th anniversary celebration.
Other than those listed below, no other debtors or creditors.
Bob Sturrock
15/01/2020
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Bank reconciliation as at 03/01/2020 |
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Balance at bank as at 03/01/2020 |
£1463 |
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Add back deposits for future events |
£1350 |
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Less advanced payment from members |
|
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-2020 Subscriptions £220 |
|
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-East Sussex event £750 |
(£970) |
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Less sums due to members |
(£450) |
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Cash surplus - December 2019 |
£1393 |
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Trading January - December 2019 |
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Surplus cash 01/01/2019 |
£1386 |
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Members subscriptions for 2019 |
£740 |
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Profit on golf days - before cost of prizes |
£247 |
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Less purchases for prizes and engraving |
(£879) |
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Less website costs |
(£101) |
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Balance carried forward |
£1393 |
Treasurer’s Reports
