Finance Report 9 th May 2022
The bank balances as at 5 th May are £122k
Buggies replacement net £7.5k for two with p/x, one other on a 3 Year lease,
Delivery week of Monday 23rd May
Members Loans – £36k to be repaid in Aug 2022, extensions will be sought
£12k was included in the budget to pay back, however this is under review
22/23 Subscriptions reminders being sent to those who have not amended
their SO amounts yet and those who have not yet paid or sent a note saying
they have not re-joined.
OTHER FINANCE AGENDA ITEMS
Green Fee rates and Categories for 22/23 to be agreed and set
Budget nearing completion, will be sent to Directors before next meeting.
3 rd Fairway netting, emailed again Thurs 5 th May
Roof repair quotes ongoing