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Treasurer's report October 2016
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 2016 there are 37 paid up members, three honorary members and nine events planned in total. Of the four events that have taken place already, the average attendance was 22 including guests.
Other than those listed below, no other debtors or creditors.
Bob Sturrock
18/10/2016
|
Bank reconciliation as at 30/06/2016 |
|
|
Balance at bank as at 30/06/2016 |
£699 |
|
Add back deposits for future events |
£250 |
|
Less unpresented cheques |
0 |
|
Less sums due to members |
(£113) |
|
Add sums due from members |
£105 |
|
Cash surplus 30/06/2016 |
£941 |
|
|
|
|
Trading January - June 2016 |
|
|
Surplus cash 01/01/2016 |
£777 |
|
Members subscriptions 2016 |
£740 |
|
Profit on golf days - before prizes |
£102 |
|
Less purchases for prizes, merchandise sales and engraving costs |
(£673) |
|
Less website charges |
(£0) |
|
Less bank charges |
(£5) |
|
Balance carried forward |
£941 |
Treasurer’s Reports
