So that up-to-date accounts can be presented at the end-of-season AGM, the financial year has reverted to Oct to Sep. The financial year for 2017 ran from Oct16 to Mar18. That introduced complications and confusion. The latest accounts therefore cover a "short" year 01Apr21 to 30Sep21 but still represent a full season's activities. Hereafter the financial year will run consistently from Oct to Sep as it did prior to 2017. Projected accounts are posted and updated quarterly.
In 2017 the Club undertook financial restructuring into three separately accountable business streams covering Bowls, Tennis and Allotments. Each pays an agreed proportion to the site costs including lease, insurance, site and Clubhouse maintenance.
All funds are held in two central bank accounts. The No 2 account was created in 2020 that processes 100 plus Club monies only.
Robert Goodhand, Michael Adams and Diane Baker are signatories to the two Club accounts.
Robert Goodhand Treasurer 01Oct21