Treasurer's Report - 1st October 2016 to 30th September 2017
Presented at the AGM held on Friday 17th November 2017 in the Mencap Hall Newbury
MAIN ACCOUNT Balance at 30.9.2017 £988.33
We have used the basic allowance of £441.56 from Ramblers again this year and have also benefited from the 3 adverts in the programmes, along with the Ramblers Walking Holidays nominations made by our group members.
Book sales were £110.50, thanks to everyone concerned.
The 3 programmes continue to be our largest expenditure with Printing at £386.00 and postage £527.50.
SOCIAL ACCOUNT Balance at 30.9.2017 £2453.24
The Coach Walks have been well supported again this, but will run at a small loss. It has been decided with the organising team and committee to increase the cost per person to £12.00 for the next financial year.
From the Social Account balance at 30.9.2017, £766 is ring fenced for the remaining 2 coach walk payments for 2017.
The H.F holiday has again been enjoyed this year, thanks to Richard for organising it all.
Our 4 socials made an overall profit of £123.79 , thanks to everyone for their efforts.
My grateful thanks to Jane Pike for examining our accounts again this year.
|Book sales||£110.50||Programme printing||£386.00|
|Ramblers basic allowance||£441.56||Programme postage||£527.50|
|Ramblers World Wide||£120.00||Admin||£8.34|
|Non member programmes||£15.00||C.P.R.E annual subscription||£36.00|
|Bank Interest||First Aid Course||£15.00|
|CURRENT ACCOUNT TOTAL||£988.33|
|Coach Walks||£2,830.00||Coach Walks||£2,680.00|
|SOCIAL ACCOUNT TOTAL||£2,453.24|
Kennet Valley book stocks
1046 books @ £2.81 = £2939.26