Treasurers Report for 2021 AGM

 

LOOE GOLF CLUB SENIORS SECTION

 

 

BALANCE SHEEET FOR THE PERIOD

 

 

25TH SEPTEMBER 2020 TO 24TH SEPTEMBER 2021

 

 

INCOME

 

 

PLAYING FEES CASH AND CHEQUES

£1,347.00

 

PLAYING FEES BACCS PAYMENTS

£785.00

 

ANNUAL SUBSCRIPTIONS

£175.00

 

CHARITY DONATIONS RECEIVED

£583.67

 

COMPETITION ENTRY FEES

£48.00

 

AWAY DAY 2021 MEMBERS' CONTRIBUTIONS

£700.00

 

SENIORS OPEN 2021 ENTRY FEES

£668.00

 

 

 

 

TOTAL INCOME

£4,306.67

 

 

 

 

EXPENDITURE

 

 

 

 

 

ROLL UP CASH PRIZES

£497.00

 

ALZHEIMERS SOCIETY. CAPTAIN'S CHARITY

£551.48

 

CORNWALL AIR AMBULANCE

£100.00

 

BIRCH TRUST FUND

£262.00

 

AWAY DAY. DAINTON PARK

£1,200.00

 

SENIORS OPEN. VISITORS' GREEN FEES

£162.00

 

BEER AND WINE

£186.33

 

EVENTS TEAS

£102.00

 

ENGRAVING

£120.00

 

CLUB SOFTWARE CONTRIBUTION

£157.75

 

HOLE IN ONE BAR BILL - D.ALLEN

£64.25

 

SECRETARY'S EXPENSES

£14.97

 

STAFF GRATUITIES TOP-UP

£6.00

 

 

 

 

TOTAL EXPENDITURE

£3,423.78

 

 

 

 

INCOME EXCESS

£882.89

 

 

 

 

OPENING BALANCE ON 25TH SEPTEMBER 2020

 

 

BANK BALANCE

£2,073.01

 

CASH

£171.85

+

 

£2,244.86

 

 

 

 

 

 

 

CLOSING BALANCE 24TH SEPTEMBER 2021

 

 

BANK BALANCE

£2,956.53

 

CASH

£171.22

+

 

£3,127.75

 

 

 

 

OPENING BALANCE PLUS INCOME EXCESS

£3,127.75

 

 

 

 

 

£0.00

 

 

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