January 2022

Treasurer's Report January 2022

It’s great to see that the society continues to thrive with another season about to start.

We have 23 members already signed up for 2022 and hopefully we’ll get a few more stragglers in.

The cash surplus has gone down slightly since last year and this is due to the subscription fees for 2020 being carried over to 2021 due to Covid.

We still have a very healthy bank balance and will look to get some better prizes in for next year.

I’ll be refunding those who are due a rebate and will be chasing those owing.

I hope to see you all soon.

All the best,

Jason Cross

1st March 2022

Bank Balance	£1795
Course Deposits Paid	£100
Less sums due to members	(£311)	(Adam 50, Jamie 5, Brian 20, Jason 229, Phil Walker 1, Graham Mac 5)
Add sums due from members	£90	(Darrell 44, Jack 46)
Less members advance sub payments	(£120)	(Jeremy, Phil Dodds, Phil Cobb, Phil Walker, Brian, Jason - all at 20)
Cash surplus	£1554

Surplus cash bought forward from July	£1811
Members subscriptions since July for 2021	£0
Profit on golf days - before cost of prizes	£97
Less purchases for prizes and engraving	(£186)
Less website costs	(£168)
Surplus carried forward to next July	£1554

Treasurer’s Reports