Treasurers Report for November 2015
Last Bank Statements in my hands were dated 5 October 2015 for the period till 29 September 2015.
Deposit account closing statement. £8,155.41
Current account closing statement £10,541.55
To this amount should be added in payments of £1602 and £1142 for Hall hire payments totalling £2,744.
There have been expenditures on care-taking, new arm chairs, 100 Club and maintenance items, totalling £831.
I estimate standing orders will amount to £250.
Estimated Current account balance £12,374.
On the face of it the Hall accounts are of the order of £20,000