CCOGS FINANCE
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.