Treasurer’s Report 2017

Tomahawk Owners Association – Treasurer’s Report for 2016
The balance sheet for 2016 is shown below together with the 2015 balance sheet for comparison:
2015         2016

Income: Subscriptions                         £306.00    £231.00
Burgee sales                                           –             –
Miscellaneous                                      £5.00          –
Total                                                  £311.00     £231.00

Expenditure:
AGM room hire                                        –             –
TOA Bulletin copying and postage         £10.00      £10.00
Website expenses                                £36.30      £36.30
Postage, etc, (Secretary)                      £10.00      £10.00
Trophy engraving                                     –              –
Burgee materials                                      –              –
Total                                                   £56.30       £56.30
Excess income                                     £254.70     £174.70

Balance at 1st January 2015, 2016      £2340.38     £2595.08
Balance at 1st January 2016, 2017      £2595.08     £2769.78

Notes: Subscriptions are again lower than for 2015, due to some unpaid subscriptions. Again, some members paid £12.00 rather than £10.00 and there was one payment of £15.00 which explains why the total is not a multiple of 10.
There has been little in the way of expenditure other than website costs and some secretarial and treasurer expenses, mainly for stamps and a little copying.
The TOA bank balance stands at £2769.78.

Gordon Keyte, Hon Treasurer.

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