Balance Sheet as at 30/9/2017

At the AGM today it was recognised that the information on page 9 of the Annual Report was incorrect.  The page should have read as follows.

RAMBLERS ASSOCIATION   - MERSEYSIDE AND WEST CHESHIRE AREA

BALANCE SHEET   AS AT 30/9/17
                                                                               30/09/2017                         30/09/2016      
Assets
Cash at bank -Current Account                                  5,390.55                             5,086.61
Unity Bank                                                                19,690.70                           18,630.65
Chalet                                                                                0.00                                    0.00
                                                                                 25,081.25                           23,717.26

Payments in Advance & Debtors
Selwyns   (Coach hire)                                                      0.00                                    0.00
Chalet Insurance                                                               0.00                                    0.00

Less liabilities
Advance Coach Bookings                                          1,027.00                             1,392.00

TOTAL NETT ASSETS                                            24,054.25                           22,325.26
 

Represented by

          General Reserve
          as at 1st October                                             4,325.56                             3,646.02
          Surplus/Deficit                                                    652.92                                679.54
                                                                                  4,978.48                             4,325.56

          Chalet Reserve

          as at 1st October                                            2,218.16                              3,415.29
          Surplus                                                              525.49                                 802.87
          Transfer to Imp.Fund                                             0.00                             -2,000.00
                                                                                  2,743.65                              2,218.16
          Public Rambles Reserve
          as at 1st October                                            6,699.12                              5,536.65
          Surplus                                                              724.58                              1,162.47
                                                                                 7,423.70                              6,699.12
          Chalet Improvement Fund
          as at 1st October                                            6,604.78                             5,090.89
          less Improvements                                                0.00                               -486.11
         Transfer from Chalet Reserve.                               0.00                             2,000.00
                                                                                 6,604.78                             6,604.78
          Special Project Fund (SPF)
          As at 1st October                                           2,477.64                             3,303.64
          From St.Helens Group                                          0.00                                174.00
          less payments                                                  -174.00                            -1,000.00
                                                                                 2,303.64                             2,477.64
 

                                                                              24,054.25                           22,325.26