Account 2015

Accounts for 2015 season

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Previous  Balance       2096.83        (1 Jan 2015)
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Cash account
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Start Balance £309.60 
 
                   In             Out
Nets              505.00
Nets                            727.95
Subs              480.00

Bank transfer                   275.00

Cash carried forward: £291.65

Bank account
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Start Balance £1787.23

                   In             Out
AGM (drinks)                     16.20
Equipment                       254.83
Dinner            200.00
Dinner            225.00
Dinner (drinks)                  70.00
Dinner                          466.00
Interest            1.24
Cash transfer     275.00

Bank balance carried forward &1681.44

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End  Balance          1973.09        (31 Dec 2015)
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Loss for year: £123.74

Stephen English, March 2016

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 Back to minutes of the 2016 AGM

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Nigel Metcalfe / [email protected]
Last Updated 2/5/16