rjkdesign©2018
rjkdesign©2018
Treasurer's Report July 2021
The society is still thriving with 3 new members (Mark Handcock, Grant Kennedy and Phil Cobb), a healthy bank balance and good turnouts for the events.
Paid up members are Roger Avis, Martin Wingrove, Mike Sealey, Mike Skeels, Kitesh Mistry, Shaun Russell, Adam Riley, Michael Ward, Graham Macintyre, Bob Sturrock, Darrell Poulier, Jeremy Bassil, Mahendra Deonarain, Alan Dunt, Jason Cross, Luigi Kohli, Caroline Cook, Dion Sewell, Jack Watson, Peter Copley, Jamie Poole, Brian Hall, Suresh Patel, Geoff Nevitt, Mike Cook, Simon Bond, Phillip Walker, Philip Dodds, Peter Brown, David Parker, Terry Bird, Mark Handcock, Ray Keane, Grant Kennedy, Phil Cobb
Some previous members have not yet joined us this year though we hope to see them back in the future (Mike Skeels, Kenny, Pete Nicholls, Jamie)
Sums due to members as at 05/07/2021
Jason £15, Grant £2 (since paid), Phil Cobb £2 (since paid), Brian Hall £70, Suresh £9 (since paid), Adam £50, Roger £50 (since paid), Shaun £41 (since paid), Jamie £5, Jack £29, Simon £20, Deno £20, Terry £20.
Purchases in this period were only £55 for wine prizes.
Jason Cross
28/07/2021
|
Bank reconciliation |
|
|
Bank balance as at 05/07/2021 |
£1933 |
|
Add back deposits paid for future events |
£375 |
|
Less sums due to members |
(£333) |
|
Add sums due from members |
£102 |
|
Less members advance payments |
(£266) |
|
Cash surplus |
£1811 |
|
|
|
|
Trading January - June 2021 |
|
|
Surplus cash 01/01/2021 |
£1808 |
|
Members subscriptions for 2021 |
£80 |
|
Profit on golf days - before cost of prizes |
£27 |
|
Less purchases for prizes and engraving |
(£55) |
|
Less website costs |
(£49) |
|
Balance carried forward |
£1811 |
Treasurer’s Reports
