Treasurer's Report for the Year 2017-18

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   ACCOUNTS OF THE ICUFR FOR YEAR ENDED 30TH JUNE 2018
		

		2018
		

		2017
		

		RECEIPTS AND PAYMENTS
		

		US$
		

		US$
		

		PAYMENTS
		

		WebWiz – forum hosting
		

		158.30
		

		Domain renewal ICUFR.ORG £11.99

		
		Domain renewal ICUFR.NET £19.32
		

		Cost of renewals drawn 9 Jun 2018

		43.04
		

		DEFICIT
		43.04
		

		158.30
		

		BALANCE SHEET
		

		ASSETS
		

		Cash at Bank
		2,641.78
		

		2,843.12
		

		Total Assets
		2,641.78
		

		2,843.12
		

		RETAINED SURPLUS
		

		Brought forward
		2684.82
		

		2,843.12
		

		Deficit for the year
		43.04
		

		158.30
		

		Carried forward
		2,641.78
		

		2,684.82
		

		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 2016/17 payment to WebWiz covers forum hosting up to 29 Aug 2018.
		
	
		3
		The closing bank balance is as shown on the bank statement at 9th June 2018.

		
		4
		The ICUFR.ORG and ICUFR.NET (not currently used) cost the same.
A price rise in2018 is the reason for the apparent difference.

		
		Roger Siddle FCA
		

		Treasurer 2017-18
		

Edited by Roger Siddle - 14 Jun 2018 at 10:10pm