Thanet RC Draft Accounts

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Presentation transcript:

Thanet RC Draft Accounts 2016-17 Monetary value of club has decreased. A number of items of additional expenditure this year. Generous donations from several sources. Propose that some subscriptions for 2017-2018 be raised, first since 2002. (Discussed at recent committee meeting

Category Breakdown Category Income Expenditure Affiliations £2,916.00 £417.50 Cycling £5,835.78 £6,145.48 Social Events £3,332.05 £3,480.00 Clothing £6,225.15 £8,803.15 Donations £2,940.00 £1,056.67

Category Breakdown (Cont.) Category Income Expenditure Go Ride £289.00 £751.45 Sundries £372.03 £2,277.06 Totals £22,746.64 £23,994.62 Defecit - £1,247.98

Thanet RC Draft Accounts 2015-16 Cash value of TRC at 17/11/17 Community Account £4,730.64 Business Saver A/C £2,569.74 Lottery Account £1.00 Cash in hand £157.09 Total £7,458.47

Donations We have had a number of donations in monetary terms this year. These helped in funding Go-Ride activities, training of coaches. The donations have also help fund the Youth Development Team and the youth riders moving up to the Race Team. Youth riders Belgium trips.

Equipment & Assets Trophies. Bikes, rollers, heart rate monitors, i-magic turbos, Garmins. Walkie talkies, watches, first aid kits, road signs, race numbers, flags, bells, bibs, cones, etc. Tea bar kit. Container sited at Betteshanger CP.

Proposed 2017-18 Subscription Rates From 1/01/18 Seniors £25.00 Juniors £10.00 Juvenile / youth £6.00 Second claim £15.00 Over 60 £12.50 Social £5.00 Family £35.00