2024 AGM Agenda & Minutes
TREASURER’S REPORT - AGM 2024
Froxfield & Privett Garden Club
Income & Expenditure & Balance Sheet as at 30th September 2024
30/9/2023 30/9/2024
SUBS 966.00 978.00
SHOWS 1035.46 972.70
VISITS (121.24) 90.00
HAMPTON COURT 63.00 66.00
OPEN MEETING 75.00 9.00
OPEN GARDENS 1278.24 953.94
DONATIONS/GRANTS REC’D 835.00 613.57
CARD SALES 147.00 70.00
BANK INTEREST 14.12 20.50
TOTAL INCOME 4292.58 3773.71
DONATIONS MADE 100.00 600.00
SHOW EXPENSES 775.60 1063.79
HAMPTON COURT 77.70 84.70
SUNDRY 379.45 426.04
WEBSITE COSTS 192.00 204.00
RHS & HFHS 45.00 55.00
CARDS FOR RESALE 292.69 .97
GAZEBO/SIGNAGE PURCHASE 1062.00 714.00
HALL HIRE - MEETINGS 110.00 - 345.00
SPEAKERS 1033.97 801.30
TOTAL EXPENSES 4068.41 4284.80
SURPLUS/DEFICIT 224.17 (511.09)
BANK B/FWD 3465.00 3689.17
3689.17 3178.08
CURRENT ACCOUNT 1419.11 1437.60
DEPOSIT ACCOUNT 2039.70 1630.20
CASH 230.36 110.28
3689.17 3178.08
