| Audited Accounts 2021/Interim
2022 |
| INCOME |
Yr 2022
|
Yr 2021
|
| . |
|
|
Subscriptions members
[A]
|
439.00
|
221.00
|
Ties Sales
|
0.00
|
0.00
|
| Donations |
0.00
|
11.00
|
|
|
|
ENTRY
FEES @ 30-9-22
|
|
|
| Spring Trophy -
Pryors Hayes (PH) |
1141.65
|
0
|
TSB Trophy - Leigh
(leigh)
|
827.00
|
0
|
| Remenham Trophy
-Upton (P&B) |
991.00
|
991.00
|
| Capt's Day- Helsby
(Llangollen) |
1391.50
|
1363.00
|
| Poulton Park Invitation
- Bra Trophy |
0
|
231.50
|
| Summer Tr - Runcorn
(Aldersey G) |
1129.00
|
576.00
|
Autumn Trophy -
Antrobus (Upton)
|
1170.00
|
854.00
|
Holiday- Hawkstone
Park (HP)
|
5384.00
|
5706.25
|
| Presidents Day
- Hetrose (Helsby) |
0
|
921.00
|
| Xmas Competition
- Upton- by-Ch |
0
|
0
|
Nattrass KO Competition
|
12.00
|
12.00
|
| Refunds to members -Cancel/Home |
-389.25
|
-389.25
|
| Expenditure
Refunds |
0.00
|
0.00
|
| Golf Balls |
0.00
|
0.00
|
|
|
|
| TOTAL
YEAR INCOME |
12485.15
|
10886.75
|
| Includes Holiday Credit Balance |
230.20
|
66.51
|
| . |
|
|
| EXPENDITURE
@ 30-9-22 |
Yr 2022
|
Yr
2021
|
|
Engraving
|
79.00
|
16.00
|
|
Admin Costs (Stationary,
postage,Bank,phone, etc)
|
0.00
|
17.55
|
|
Prizes (Inc Nefyn)
|
197.83
|
243.95
|
|
Website
|
48.65
|
0
|
|
|
|
|
|
GREEN FEES & MEALS
(excludes deposits paid 2021)
|
|
|
| Spring Trophy -
Pryors Hayes (PH) |
1012.00
|
0
|
TSB Trophy - Leigh
(leigh)
|
707.10
|
0
|
| Remenham Trophy
-Upton (P&B) |
890.00
|
804.00
|
| Capt's Day- Helsby
(Llangollen) |
1296.50
|
1108.50
|
| Poulton Park Invitation
- Bra Trophy |
0
|
0
|
| Summer Tr - Runcorn
(Aldersey G) |
1054.00
|
571.00
|
Autumn Trophy -
Antrobus (Upton)
|
1060.00
|
715.00
|
Holiday- Hawkstone
Park (HP)
|
5128.80
|
4487.50
|
| Presidents Day
- Hetrose (Helsby) |
0
|
0
|
| Xmas Competition
- Upton- by-Ch |
75.00
|
0
|
|
Nattrass Prize Money
|
0
|
0
|
| Refund Fixture Subs |
0
|
389.25
|
| Deposits for Next Season |
0
|
415.00
|
|
Golf Balls
|
65.99
|
0
|
| |
|
|
| TOTAL YEAR EXPENDITURE |
11615.37
|
8768.25
|
|
YEAR END BANK BALANCE
|
4024.66
|
3154.88
|
|
Notes to the Interim Accounts
The Society finances remain in a very healthy state and there
is no need to increase the annual subscription.
The Interim Accounts have been prepared with two events left to
take place, President's Day and the Xmas Cup. It is expected that
these events will 'break even' and hence whilst there will be additional
income and expenditure, the Year End Bank Balance, as forecast here,
is not expected to change dramatically. However it should be noted
that the accounts do NOT include any deposit payments for 2023,
and it is the Secretary's intention that they are paid before the
AGM. This will lead to a movement in the Year End Bank Balance which
will be addressed in the Final Accounts.
|