2017 3rd Quarter to 30th September

Treasurers Report to National Council Meeting

Everything is on track and there are no exceptional items to report.

Capitation – Budgeted capitation for 2017 is £225,069, and as at 27/09/17 £204,447 has been paid. Thank you to all those clubs who have paid. If you one of the few who haven't, please send your capitation fees through immediately. If you have any query regarding capitation, please contact your Regional National Councillor who will be happy to help.

Cash balances as at 27/09/17 – at Barclays we have £ 92,975.09 and at Bank of Scotland we have £100,280.94.

David Leach

treasurer@41club.org