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Treasurer's Report July 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 2017 there are 36 paid up members , Four honorary members and nine events. The average attendance for the four events that have already taken place is 20, including guests.
A sum of £969 which is included in the brought forward balance from last year is the result of an entire refund of the Societies bank charges going back to formation. It has been agreed that the sum will be used to subsidise Captains Cup day which will be held at Effingham in September 2017. This was seen as the fairest way to benefit as many members as possible at a regular event being held on a very good course.
Other than those listed below, no other debtors or creditors.
Bob Sturrock
16/07/2017
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Bank reconciliation as at 05/07/2017 |
|
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Balance at bank as at 05/07/2017 |
£2014 |
|
Add back deposits for future events |
£420 |
|
Less unpresented cheques |
£0 |
|
Less advance payments from members |
(£82) |
|
Less sums due to members |
(31) |
|
Cash surplus 30/06/2016 |
£2321 |
|
|
|
|
Trading January - June 2017 |
|
|
Surplus cash 01/01/2017 |
£1997 |
|
Members subscriptions 2017 |
£720 |
|
Profit on golf days - before prizes |
£111 |
|
Merchandise sales |
£20 |
|
Less purchases for prizes, merchandise sales and engraving costs |
(£527) |
|
Less website charges |
£0 |
|
Balance carried forward |
£2321 |
Treasurer’s Reports
