2017 - 1st Quarter Report
My last report as Treasurer, and you would be disappointed if it was anything other than short (and late !)
Attached is the I&E Summary to 31st March.
There is nothing of particular note to report, although it is interesting that capitation received is 6k up compared to the same stage in 2016.
At close of play on 31st March, our cash at bank stood at £217,293.57. Of this, £100,000.00 is held in a fixed term deposit which matures in October 2017.