FPGC - Men's Section - Financial Situation

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1
2	ACCOUNTS AS AT		31/03/2024
3
4	Bank Balance as at 31/08/23			8,583.69
5
6	INCOME				EXPENDITURE
7
8	Members CCA Payments			4,966.00	Vouchers Redeemed
9	from 1/9/23					FPGC Ltd		2,490.00
10						Other		515.00
11	Charity Donations
12	Bees Plate - FPGC Vets			230.00	Charity Payments
13		-FPGC Ladies		102.50		SAGS Pink Day		471.00
14	Essex & Herts Air Ambulance			849.20		Guide Dogs For The Blind		1,000.00
15	Guide Dogs for the Blind			1,000.00		Cancer Research UK		2,063.13
16					Essex Golf Union
17	Vets share of EGU Fees			150.00		Annual Fees		395.00
18	Ladies share of engraving			15.00		Jubilee Cup		40.00
19
20	Forrester Park Juniors (Interest)			0.14
21					Share out of Marquee Fund. See Footnote			200.00
22					Staff Gratuities			315.00
23					Holes In One			0.00
24					Engraving/Boards			30.00
25					Lottery Licence Renewal			20.00
26					Purchase of Yellow Balls			12.00
27
28
29					Refunds of CCA Accounts			10.50
30
31	Total Income			7,312.84
32
33	TOTAL			15,896.53	TOTAL EXPENDITURE			7,561.63
34
35					Bank Balance as at		31/03/2024	8,334.90
36
37					OUTSTANDING LIABILITIES
38					Vouchers yet to be redeemed			1,095.00
39
40					Charity Funds
41						Cancer UK		0.00
42						Essex & Herts Air Ambulance		946.70
43
44
45					Captain's Support			500.00
46
47					Members Prepayments			2,560.00
48
49					Prizes yet to be Paid
50						Weekly Competition		728.00
51						Winter League		960.00
52					Ancillaries (postage/stationary)			2.70
53
54					Junior Section Funds held on Account			77.69
55
56					TOTAL OUTSTANDING LIABILITIES			6,870.09
57
58					FUNDS NOT ALLOCATED			1,464.81
59
60	NB: Marquee fund removed from Liabilities with
61	£235 to Mens, £100 to Ladies & £100 to VETS.


1
2	ACCOUNTS AS AT		31/08/2023
3
4	Bank Balance as at 31/08/22			12,301.17
5
6	INCOME				EXPENDITURE
7
8	Members CCA Payments				Vouchers Redeemed
9	from 1/9/22			7,315.00		FPGC Ltd		6,335.00
10						Other		485.00
11	Charity Donations
12		FPGC Vets		519.00	Charity Payments
13		FPGC Ladies		142.50		Amy & Friends		125.00
14						Colchester Kidney Patients		3,050.55
15	Captains Ball			810.00
16					Essex Golf Union
17	Vets share of EGU Fees			150.00		Annual Fees		515.00
18						Jubilee Cup		40.00
19	FPGC Ladies -Share of Captains			15.00
20		Boards Engraving			Captain's Ball			810.00
21					Captain's Support			500.00
22	FPGC Juniors (EGU Fees)			60.00	Staff Gratuities			300.00
23					Holes In One			200.00
24	Funds Received in Error			88.20	Engraving/Boards			340.00
25					Lottery Licence Renewal			20.00
26	Competition Sponsorship			50.00	PJW Postage/Stationary/etc			35.98
27					Purchase of Yellow Balls for Competition			23.00
28	Surplus Funds from Juniors			77.55	Return of Funds Received in Error			88.20
29					Refunds of CCA Accounts			101.00
30	Non CCA Members Comp Fees			10.00
31	SAGS/Pink Day Fines			14.00
32
33	Total Income			9,251.25
34
35	TOTAL			21,552.42	TOTAL EXPENDITURE			12,968.73
36
37					Bank Balance as at		31/08/2023	8,583.69
38
39
40					OUTSTANDING LIABILITIES
41					Vouchers yet to be redeemed			1,965.00
42
43					Charity Funds
44						Cancer UK		1,505.63
45						Pink Day (SAGS)		471.00
46
47					Marquee Fund			435.00
48
49
50					Members Prepayments			2,343.00
51
52					Prizes yet to be Paid			0.00
53
54
55					Ancillaries (postage/stationary)			1.45
56
57					Junior Section Funds held on Account			77.55
58
59					TOTAL OUTSTANDING LIABILITIES			6,798.63
60
61					FUNDS NOT ALLOCATED			1,785.06