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Treasurer's Report July 2018
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 are 34 paid up members, two members subs due, four honorary members and nine golfing events in total, four having been played to date. The average attendance for the four events has been 18 including guests.
A balance of £374 from the bank charges refund is being held over for the society’s 25 year celebration next year.
Other than those listed below, no other debtors or creditors.
Bob Sturrock
16/07/2018
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Bank reconciliation as at 05/07/2018 |
|
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Balance at bank as at 05/07/2018 |
£927 |
|
Add back deposits for future events |
£450 |
|
Less advance payments from a member |
(£34) |
|
Less sums due to a member |
(26) |
|
Add sum due from a member |
£46 |
|
Add 2018 subs due from two members |
£40 |
|
Cash surplus 30/06/2018 |
£1403 |
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|
|
|
Trading January - June 2018 |
|
|
Surplus cash 01/01/2018 |
£1245 |
|
Members subscriptions for 2018 |
£680 |
|
Members subscription due for 2018 |
£40 |
|
Profit on golf days - before cost of prizes |
£131 |
|
Less purchases for prizes, merchandise sales and engraving costs |
(£693) |
|
Less website costs |
(£0) |
|
Balance carried forward |
£1403 |
Treasurer’s Reports
