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Finance

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

3 year summary 2019-2021 (Mar & Sep) File Uploaded: 28 November 2021 75.3 KB Three year balance summary 2019-2021 File Uploaded: 28 November 2021 75.9 KB Treasurer's Draft Report for 2021 season. File Uploaded: 7 November 2021 450.7 KB Draft Accounts Apr21 to Sep21 Summary File Uploaded: 7 November 2021 94.2 KB Draft Accounts Apr21 to Sep21 Detail File Uploaded: 7 November 2021 91.8 KB AGM Report Refurbishment Summary File Uploaded: 4 September 2021 162.2 KB Income Expenditure Summary 2020/2021 File Uploaded: 3 September 2021 125.2 KB Income Expenditure Detail 2020/2021 File Uploaded: 3 September 2021 125.2 KB Accounts 2019 (01Apr19-31Mar20) Final File Uploaded: 11 April 2021 118.7 KB Accounts 2019 detail File Uploaded: 29 November 2021 118.7 Bytes Accounts 2018 (01Apr18-31Mar19) Final File Uploaded: 17 September 2019 84 KB Accounts 2017 (01Oct16-31Mar18) Final File Uploaded: 17 September 2019 79.9 KB Accounts 2016 (01Oct15-30Sep16) Final File Uploaded: 2 November 2018 94.2 KB Accounts 2015 (01Oct14-30Sep15) Final File Uploaded: 30 October 2018 92 KB Accounts 2014 (01Oct13-30Sep14) Final File Uploaded: 30 October 2018 93.1 KB Accounts 2013 (01Oct12-30Sep13) Final File Uploaded: 30 October 2018 93.1 KB Accounts 2012 (01Oct11-30Sep12) Final File Uploaded: 30 October 2018 94.5 KB Accounts 2011 (01Oct10-30Sep11) Final File Uploaded: 30 October 2018 92.9 KB Accounts 2010 (01Oct09-30Sep10) Final File Uploaded: 30 October 2018 93.2 KB Accounts 2009 (01Oct08-30Sep09) Final File Uploaded: 30 October 2018 93.7 KB Accounts 2008 (01Oct07-30Sep08) Final File Uploaded: 30 October 2018 93.8 KB Accounts 2007 (01Oct06-30Sep07) Final File Uploaded: 30 October 2018 95 KB Accounts 2006 (01Oct05-30Sep06) Final File Uploaded: 30 October 2018 93.5 KB Accounts 2005 (01Oct04-30Sep05) Final File Uploaded: 30 October 2018 93.2 KB Income Expenditure Summary 2020/2021 File Uploaded: 12 August 2021 109.2 KB Income Expenditure Detail 2020/2021 File Uploaded: 12 August 2021 203.8 KB