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Treasurer's Report for the Year 2018-19

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Roger Siddle View Drop Down
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Joined: 18 Sep 2009
Location: England
Status: Offline
Points: 196
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    Posted: 30 Jun 2019 at 12:26pm
ACCOUNTS OF THE ICUFR FOR YEAR ENDED 30TH JUNE 2019



2019
2018







RECEIPTS AND PAYMENTS






US$
US$

PAYMENTS






WebWiz – forum hosting 158.84

-


Domain renewal ICUFR.ORG £19.32






Domain renewal ICUFR.NET £19.32





Cost of renewals drawn 9 Jun 2018
50.21
43.04


DEFICIT 209.05

43.04








BALANCE SHEET











ASSETS




Cash at Bank 2,432.73
2,641.78

Total Assets 2,432.73
2,641.78








RETAINED SURPLUS




Brought forward 2,641.78
2,684.82


Deficit for the year 209.05
43.04


Carried forward 2,452.73
2,641.78







Notes





1 The funds are held in a US Dollar account in the the name of R. & H.A. Siddle

who undertake to transfer the balance as directed by the Board of the ICUFR.
2
The WebWiz payment is for two years forum hosting to 29 Aug 2020.
3 The closing bank balance is as shown on the bank statement at 14th June 2019.












Roger Siddle FCA



Treasurer 2018-19


Edited by Roger Siddle - 30 Jun 2019 at 12:33pm
Roger Siddle

Kendal RC
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