COLUMBIA SECRET VALLEY GOLF

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Financial Statement to 31st March 2025

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Dear Members

Please find attached the first Financial Statement from me.  The monthly breakdown covers the competitions held during the month and the amount of money raised for charity, via the various initiatives. 

I have backdated the information to the 1st February.  Going forward, at the beginning of each month a financial statement will be posted on the website covering the previous month.  Only the accumulated figures will be shown for past months, ie April will show the accumulated figures for Feb and Mar.

I think the Statement is fairly self-explanatory, but if you have any questions please do not hesitate to contact me.

Kind regards

Iona, Treasurer SV

pdf icon Feb-Mar_Financial_Statement_2025.pdf
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Financial Statement for period to 31st January 2025

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Dear Member,
I attach the Financial Statement for the twelve-month period ended 31st January 2025.
It is the data included in this Statement that I will address in my Treasurer’s Report at the forthcoming AGM.  I will happily answer any question that the Membership present at that meeting with to raise.
I have received assurances from all Committee Members that they are unaware of any income or expenditure items that should be included in the Statement and that have been omitted.  I similarly state that I believe that all financial matters pertaining to the Club’s finances have been duly recorded in the Statement.
Over past months, I have shown growing provision balances for financial liabilities for both Club and Charity related matters.  I confirm that all of these liabilities have been fully discharged over the last ten days or so.  Consequently, I confirm that this is a “clean” Statement where the assets of the Club (primarily Cash) are intact and free from any known future liabilities.
Best regards,
Matt Wake
Treasurer

pdf icon Financial-Statement-to-31-01.25.pdf
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Financial Statement to 31st December 2024

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Dear Club Members,

I am pleased to attach the Financial Statement for the eleven month period ended 31st December 2024.  

Members Funds at the period end are shown as e2,657 which includes an estimate of the expected subsidy to be incurred for the Annual Presentation Dinner and an updated estimate of the cost of engraving plates for trophies, the considerable majority of which has been charged to the relevant competition category.

If you should have any questions on any of the information shown, please don’t hesitate to seek clarification.

Regards,
Matt Wake – Treasurer

pdf icon Financial-Statement-to-31-12.24.pdf