Financial Statement for period to 31st January 2025

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