Treasurer's Report for the Year 2017-18
Printed From: ICUFR Web
Category: ICUFR
Forum Name: ICUFR Annual General Meeting 2018
Forum Description: Online AGM of the ICUFR fellowship
URL: https://forum.icufr.org/forum_posts.asp?TID=722
Printed Date: 05 Apr 2019 at 3:52pm
Software Version: Web Wiz Forums 11.04 - https://www.webwizforums.com
Topic: Treasurer's Report for the Year 2017-18
Posted By: Roger Siddle
Subject: Treasurer's Report for the Year 2017-18
Date Posted: 14 Jun 2018 at 10:04pm
| ACCOUNTS OF THE ICUFR FOR YEAR ENDED 30TH JUNE 2018 |
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2018 |
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2017 |
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| RECEIPTS AND PAYMENTS |
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US$ |
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US$ |
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PAYMENTS |
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WebWiz – forum hosting |
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158.30 |
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Domain renewal ICUFR.ORG £11.99
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Domain renewal ICUFR.NET £19.32 |
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Cost of renewals drawn 9 Jun 2018
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43.04 |
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DEFICIT |
43.04 |
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158.30 |
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| BALANCE SHEET |
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ASSETS |
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Cash at Bank |
2,641.78 |
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2,843.12 |
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Total Assets |
2,641.78 |
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2,843.12 |
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RETAINED SURPLUS |
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Brought forward |
2684.82 |
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2,843.12 |
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Deficit for the year |
43.04 |
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158.30 |
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Carried forward |
2,641.78 |
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2,684.82 |
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| Notes |
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The funds are held in a US Dollar account in the the name of R. & H.A. Siddle |
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who undertake to transfer the balance as directed by the Board of the ICUFR. |
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The 2016/17 payment to WebWiz covers forum hosting up to 29 Aug 2018. |
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The closing bank balance is as shown on the bank statement at 9th June 2018.
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The ICUFR.ORG and ICUFR.NET (not currently used) cost the same.
A price rise in2018 is the reason for the apparent difference.
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Roger Siddle FCA |
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Treasurer 2017-18 |
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-------------
Roger Siddle
Kendal RC
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Replies:
Posted By: James Kalassery
Date Posted: 22 Jul 2018 at 1:26am
The report may be treated as passed. Thanks
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James Kalassery,
ICUFR Chair 2015-17.
RC Cochin Sunrise,
D3201, India.
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