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Monthly Accounts 2013/2014

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Ross:
In the interest of good transparency within the club, the accounts of each month will be posted in this thread. At the end of each months, the accounts of the previous month will be posted. The aim of this record is to keep club members updated on the financial transactions that are being made on their behalf.

Please note that these are the cash flow statements. There are uncashed cheques which may have been written during the month which are not shown in that months accounts.

Here are the Accounts for September 2013:

https://docs.google.com/spreadsheet/ccc?key=0AnY-PWAsEUJvdGh2VWEtX3hQeks5SEFJaUMyOFpYRkE&usp=sharing

Ross:
Accounts for October 2013:

https://docs.google.com/spreadsheet/ccc?key=0AnY-PWAsEUJvdFViOHkwaVVmcWZYYm82SF93enF1Z1E&usp=sharing

Ross:
Accounts for November 2013:

https://docs.google.com/spreadsheet/ccc?key=0AnY-PWAsEUJvdG0yZjZLWERsTnRmbFJIeC11SDlvaVE&usp=sharing

Ross:
Apologies for the delay, here are the accounts for December 2013:

https://docs.google.com/spreadsheet/ccc?key=0AnY-PWAsEUJvdDN1MFU2Y1JNQ0NIazdGRE9SYTN4WXc&usp=sharing

Ross:
Accounts for January 2014:

https://docs.google.com/spreadsheet/ccc?key=0AnY-PWAsEUJvdHRNaXA4ejdhTjNaVks2SE0yQWpsOEE&usp=sharing

Accounts for February 2014:

https://docs.google.com/spreadsheet/ccc?key=0AnY-PWAsEUJvdEh6Mm5oeWd4eGhMZXRVMk1Pb0VZMnc&usp=sharing

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