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Treasurer's Report July 2019
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 are 36 paid up members and one unpaid member, three honorary members and nine golfing events.
The average attendance at the four events so far this year is 19 including guests.
A sum of £374 from bank charge refunds in 2016 and 2017 is still in hand and yet to be spent on the our 25th anniversary celebrations.
Other than those listed below, no other debtors or creditors.
Bob Sturrock
12/07/2019
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Bank reconciliation as at 05/07/2019 |
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Balance at bank as at 05/07/2019 |
£1040 |
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Add back deposits for future events |
£500 |
|
Add back 2019 subscription due |
£20 |
|
Less sums due to members |
(£25) |
|
Add event subs due from member |
£44 |
|
Less advance payments |
(£126) |
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Cash surplus - December 2018 |
£1453 |
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|
|
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Trading January - June 2019 |
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Surplus cash 01/01/2019 |
£1386 |
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Members subscriptions for 2018 |
£740 |
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Profit on golf days - before cost of prizes |
£104 |
|
Less purchases for prizes and engraving |
(£777) |
|
Balance carried forward |
£1453 |
Treasurer’s Reports
