This page has information and news of interest to the members. For a full list of forthcoming events, see "Calendar" on the menu and for a list of results see "Results".
Members News |
THE MONDAY CLUB |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income and Expenditure 1st September 2021 - 31st December 2023 |
|
|
|
|
|
|
|
Income |
|
|
|
|
|
Expenditure |
|
|
|
2022/23 |
|
|
|
|
|
2022/23 |
|
|
|
|
|
|
|
|
|
|
|
|
Membership Fees |
£ 440.00 |
|
|
|
|
Rent |
£ 3,420.00 |
|
|
|
|
|
|
|
|
Insurance |
£ 147.19 |
|
|
Table Money |
£ 6,444.00 |
|
|
|
|
Auditors expences |
£ 5.79 |
|
|
|
|
|
|
|
|
Cards/Bridge equipment |
£ - |
|
|
|
|
|
|
|
|
Stationary/Postage |
£ 17.29 |
|
|
|
|
|
|
|
|
Seasonal Meals/food/ Drink |
£ 804.87 |
|
|
|
|
|
|
|
|
Refreshments |
£ 433.93 |
|
|
|
|
|
|
|
|
ScoreBridge |
£ 24.00 |
|
|
Total Income |
|
£ 6,884.00 |
|
|
|
Bridgewebs |
£ 48.00 |
|
|
|
|
|
|
|
|
Storage Boxes |
£ 16.00 |
|
|
Opening Balances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Expenditure |
|
£ 4,917.07 |
|
Current Account |
£ 3,930.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash in Hand |
£ 426.26 |
|
|
|
|
Closing Balances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Account |
£ 5,805.08 |
|
|
Total Brought Forward |
£ 4,356.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash in Hand |
£ 518.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£ 11,240.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Carried Forward |
|
£ 6,323.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£ 11,240.48 |
Monday Club Finances Treasurers Comments
The accounts have been audited and found to be correct.
I believe that as long as attendance stays stable or grows the future of the club is reasonably secure and as things stand with room rent I can see no reason to raise table money or membership fees. The only thing that could affect that would be if the room rent changed and then a review would be necessary. If the membership fee is agreed at this meeting then fees can be collected in the coming weeks.
It was thought that because we were restricted in the Autumn months by frequent closures while the building was upgraded and decorated that was a good opportunity to change the club year from January to December
The meal at the golf club was very successful and well attended by members who appreciated the time spent together.
I will try to address any financial concerns folk have.
Brian Frost
The second page can be used for news stories of general interest to members, but not necessarily "hot" news which is usually on the home page. Once a Hot News story becomes old news, just open it and change the page it shows on.
|
|
Last updated : 11th Feb 2024 18:58 GMT |
|
|
|