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Treasurer's Report July 2020
As with everything else, Covid-19 has totally disrupted the societies activities, however things looking better for the second half of the year.
As well as being financially sound there are perpetual trophies for all events and a stock of prizes.
There are currently 30 paid up members and four honorary members. Just one event has taken place whilst four more are planned for later in the year. The financial position is misleading as both income and expenditure are low due to limited activity. Deposits for cancelled events have been carried over for future bookings. A balance of £374 from the bank charges refund will be used to support the East Sussex belated 25th anniversary event.
Other than those listed below, no other creditors or debtors
Bob Sturrock 29/07/2020
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Bank reconciliation as at 30/06/2020 |
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Balance at bank as at 30/06/2020 |
£1545 |
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Add deposits paid for future events |
£1230 |
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Less members advance payments for East Sussex event |
(750) |
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Less sums due to members |
(£55) |
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Add sum due from member |
£39 |
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Cash surplus |
£2009 |
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|
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Trading January - June 2020 |
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Surplus cash 01/01/2020 |
£1393 |
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Members subscriptions for 2020 |
£600 |
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Profit on golf days - before cost of prizes |
£16 |
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Less purchases for prizes and engraving |
£0 |
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Less website costs |
£0 |
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Balance carried forward |
£2009 |
Treasurer’s Reports
