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 Mal Ellis

(Treasurer)

Treasurer's Report

John Dixon

(Assistant Treasurer)

     
   I have compiled the following financial reports for the year ended  31 January 2026.
  • Statement of Receipts and Payments
  • Bank Reconciliation and Statement of Assets & Liabilities

For those members who would like to peruse our financial positon, please click on the following links

2026_Statement_of_Receipts__Payments.pdf

2026_Bank_Reconciliation_-_Statement_of_Assets__Liabilities.pdf

   
 

Monthly Statements