Page 6 - January_Newsletter_2022
P. 6
7. Treasurer’s Report
Derek reported that the club finances were in good shape
Account Transactions
Melton Computer Club
Date Payee Category Amount Running Balance
Opening Balance as of 0l/01/2018 312.05
Month Ending 3l/0l/2018
01/01/2018 Balance carried forward 0.00 312.05
Total Month Ending 31/01/2018 0.00
Month Ending 28/02/2018
15/02/2018 Membership 90.00 402.05
Total Month Ending 28/02/2018 90.00
Month Ending 30/04/2018
09/04/2018 Membership 90.00 492.05
Total Month Ending 30/04/2018 90.00
Month Ending 31/05/2018
15/05/2018 Membership 60.00 552.05
Total Month Ending 31/05/2018 60.00
Month Ending 30/06/2018
11/06/2018 Membership 45.00 597.05
Total Month Ending 30/06/2018 45.00
Month Ending 31/10/2018
14/10/2018 Melton lndoor Bowls Club room rental -216.00 381.05
Total Month Ending 31/10/2018 -216.00
Month Ending 31/12/2018
11/12/2018 Photo Comp Prizes Miscellaneous -37.92 343.13
27/12/2018 Domain Name Renewal -18.76 324.37
Total Month Ending 31/12/2018 -56.68
Month Ending 31/01/2019
01/01/2019 Balance carried forward 0.00 324.37
Total Month Ending 3I/0l/2019 0.00
Grand Total 12.32 324.37
Derek pointed out that next year will see more expense with less income coming in from members subs. We
need to pay our website domain subscription and unless we see an increase in membership, we could make a
loss of around £65. Membership subs may have to be increased in the future.
