UCD Canoe Club

General => Resources => Topic started by: Ross on November 10, 2013, 18:32:45

Title: Monthly Accounts 2013/2014
Post by: Ross on November 10, 2013, 18:32:45

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

Title: Re: Monthly Accounts
Post by: Ross on December 01, 2013, 19:21:14

Accounts for October 2013:

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

Title: Re: Monthly Accounts
Post by: Ross on January 05, 2014, 17:00:21

Accounts for November 2013:

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

Title: Re: Monthly Accounts
Post by: Ross on February 13, 2014, 16:31:59

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

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

Title: Re: Monthly Accounts
Post by: Ross on April 11, 2014, 00:47:26

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

Title: Re: Monthly Accounts
Post by: Ross on May 21, 2014, 12:22:41

Accounts for March 2014:

https://docs.google.com/spreadsheets/d/1cquKfOtOOXDFqu6_TEJWhj5i4Jeh04Cy-U4x9pl_-LA/edit?usp=sharing

Title: Re: Monthly Accounts
Post by: Ross on August 31, 2014, 21:32:54

Woops, forgot to put these up

Accounts for April 2014:
https://docs.google.com/spreadsheets/d/1g-jXcUoZLV8-7951reMVfzzQpdGByvY8XmOYbKeDVuo/edit?usp=sharing

Final Accounts for the Year 13/14 are attached