Treasurers Report November 2015

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

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