Treasurer’s Reports

At the KCC Monthly meeting on Thursday 21st February 2019, the treasurer, Ralph Mercer, gave an update on the finances of the KCC at the end of Month 10 of the financial year, which was up to 31st January 2019.

Please click on the link below to see the most recent reports, as presented at the KCC meeting.

The format of the report is that the first page of the accounts is for the combined funds of the General Fund, Project Fund and the Diamond Jubilee Hall Fund. Pages 2,3 & 4 are the individual funds. Page 5 is the KCC balance sheet, and page 6 is the last 2 months expenses of the previous financial year, to try and give us an idea of what expenses may arise in the final 2 months of the current year.

KCC Treasurers Report at the monthly meeting of Thursday 21st February 2019