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Updated 12th March 2017.

 

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Treasurers Report Year 2015

Accounts Year 1st Jan to 31st Dec 2015

Roderick Mackay – Treasurer

‘Caorach Dubh’, Portincaple, Argyll & Bute, G84 0ET

Tel: 01436 810482

email: roderickmackay256@btinternet.co.uk

 

Accounts for Year:  1st January 2015 to 31st December 2015

 

Business Current Account:      Year 2015

       Paid in Paid out Balance

 

Total paid in (note 1)       440

Total paid out (note 2)         240

Balance            200

Balance Transfer to Reserve Account (note 3)                  NIL (at 1st Dec)

                           

Saving Business Reserve Account:    Year 2015

       Paid in Paid out Balance

      

Total paid in (note 4)        200

Total paid out          0

Balance (at 1st Dec 2015)          200

 

Notes:

1.  It was decided by the Committee that the members’ subscriptions (20.00) for year 2015 be dispensed with. As a result two members are in credit by 20.00 and two members in arrears by 20.00. Those members are to be notified for payment correction in 2016. The subscription rate for 2016 is to be decided at the 1st Dec 2015 AGM.

2.  240.00 paid to the Crown Estates Re Bidwell Rental Account. For 11 PMA members the total rent is 440 – the difference having been taken through rental accounts with The Crown Estates, already set-up prior to the Association forming.

3.  200.00 balance transferred to the ‘Saving Business Reserve Account’ on 1st Dec. 2015.

4.  200.00 transferred from the ‘Business Current Account’ on 1st Dec. 2015

 

The accounts are correct and have been audited by another committee member (Chair).

 

Date: 1st December 2015 Roderick Mackay (Treasurer) Signed: