Audited Accounts 2023/Interim
2024 |
INCOME |
Yr 2024
@27 Nov
|
Yr 2023
|
. |
|
|
Subscriptions members
[A]
|
371.00
|
506.00
|
Ties Sales
|
0.00
|
0.00
|
Donations |
0.00
|
0.00
|
Refund Upton Xmas
2022 |
|
212.50
|
ENTRY
FEES
|
|
|
2023 Sutumn Trophy - Vale Royal Abbey |
800.00
|
0.00
|
Spring Trophy -
Denbigh(Mold) |
868.00
|
1523.50
|
TSB Trophy - Pryors
H(Aldersey G)
|
664.00
|
493.50
|
Remenham Trophy
-Sale (Rhuddlan) |
816.00
|
966.05
|
Capt's Day- Padeswd
& B (Crewe) |
1168.00
|
1202.40
|
Summer Tr -Abergele
(Oswestry) |
1312.00
|
1014.50
|
Autumn Trophy -
Holywell (Vale Ryl)
|
658.00
|
1589.00
|
Holiday- Telford
(Hawkstone P)
|
0.00
|
2975.00
|
Presidents Day
- Helsby (Helsby) |
|
797.50
|
Xmas Competition
- Upton- by-Ch |
|
1303.00
|
Nattrass KO Competition
|
0.00
|
0.00
|
Expenditure
Refunds |
0.00
|
0.00
|
|
|
|
TOTAL
YEAR INCOME |
6668.00
|
12582.95
|
. |
|
|
EXPENDITURE |
Yr 2024
@27 Nov
|
Yr
2023
|
Engraving
|
65.75
|
61.00
|
Admin Costs (Stationary,
postage,Bank,phone, etc)
|
|
0.00
|
Prizes (Inc Telford)
|
286.13
|
536.92
|
Website
|
|
0.00
|
|
|
|
GREEN FEES & MEALS
(includes deposits paid 2024 & 5)
|
|
|
2023 Autumn Trophy -Vale
Royal
|
743.00
|
0.00
|
Spring Trophy - Denbigh
(Mold)
|
846.50
|
1325.50
|
TSB Trophy - Pryors H(Aldersey)
|
679.00
|
650.00
|
Remenham Trophy -Sale (Rhuddlan)
|
801.00
|
800.50
|
Capt's Day- Padeswd&B
(Crewe)
|
1083.00
|
1121.90
|
Summer Tr - Abergele (Oswestry)
|
1139.00
|
945.00
|
Autumn Trophy - Holywell
(Vale Ryl)
|
646.00
|
1430.00
|
Holiday- Telford (Hawkstone
P)
|
0.00
|
2854.00
|
Presidents Day - Helsby
(Helsby)
|
|
745.00
|
Xmas Competition - ValeRoyal
A
|
|
1182.00
|
Nattrass Prize Money
|
0.00
|
0.00
|
Refund Fixture Subs
|
0.00
|
0.00
|
Deposits for Next Season
|
0.00
|
240.00
|
Golf Balls
|
|
|
|
|
|
TOTAL YEAR EXPENDITURE
|
6289.38
|
12226.29
|
YEAR END BANK BALANCE
|
3939.12
|
3560.50
|
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 Balance is not expected to change dramatically.
However it should be noted that the accounts do NOT include any
deposit payments for 2025. This will lead to a movement in the Year
End Bank Balance which will be addressed in the Final Accounts.
|