4.0	Treasurer's Report
4.1	Uphall Golf Club Figures Month 2 Golf Club Figures st Month 2 As As at 31 December 2018 at 31 December 2018 Bank Current Account Account £3,279.24 Subs Account Account £44,937.36 Net Position £48,216.60 Due to Suppliers £14,724.93 Bar Cumulative Cumulative YTD Sales £25,361.76 Purchases 12,809.97 7,297.00 Opening Stock Stock 8,936.02 Closing stock stock £11,170.95 £14,190.81 Gross Margin Margin 55.95% Wages -£7,135.30 Outturn Profit YTD Profit YTD £7,055.51 Net Margin Margin 27.82%	Uphall Golf Club Figures Month 2	As As at 31 December 2018	Noting

Uphall Golf Club Figures Month 2 Golf Club Figures st Month 2 As As at 31 December 2018 at 31 December 2018 Bank Current Account Account £3,279.24 Subs Account Account £44,937.36 Net Position £48,216.60 Due to Suppliers £14,724.93 Bar Cumulative Cumulative YTD Sales £25,361.76 Purchases 12,809.97 7,297.00 Opening Stock Stock 8,936.02 Closing stock stock £11,170.95 £14,190.81 Gross Margin Margin 55.95% Wages -£7,135.30 Outturn Profit YTD Profit YTD £7,055.51 Net Margin Margin 27.82% 27.82% Sales £14,190.81 Net Position Bank

Current Account	£3,279.24
Subs Account	£44,937.36

Uphall Golf Club Figures Month 2 Golf Club Figures st Month 2 As As at 31 December 2018 at 31 December 2018 Bank Current Account Account £3,279.24 Subs Account Account £44,937.36 Net Position £48,216.60 Due to Suppliers £14,724.93 Bar Cumulative Cumulative YTD Sales £25,361.76 Purchases 12,809.97 7,297.00 Opening Stock Stock 8,936.02 Closing stock stock £11,170.95 £14,190.81 Gross Margin Margin 55.95% Wages -£7,135.30 Outturn Profit YTD Profit YTD £7,055.51 Net Margin Margin 27.82% 27.82% Sales £14,190.81 Net Position	£48,216.60

Uphall Golf Club Figures Month 2 Golf Club Figures st Month 2 As As at 31 December 2018 at 31 December 2018 Bank Current Account Account £3,279.24 Subs Account Account £44,937.36 Net Position £48,216.60 Due to Suppliers £14,724.93 Bar Cumulative Cumulative YTD Sales £25,361.76 Purchases 12,809.97 7,297.00 Opening Stock Stock 8,936.02 Closing stock stock £11,170.95 £14,190.81 Gross Margin Margin 55.95% Wages -£7,135.30 Outturn Profit YTD Profit YTD £7,055.51 Net Margin Margin 27.82% 27.82% Sales £14,190.81 Net Position Bank £14,724.93 Purchases 55.95% £11,170.95 Due to Suppliers	Uphall Golf Club Figures Month 2 Golf Club Figures st Month 2 As As at 31 December 2018 at 31 December 2018 Bank Current Account Account £3,279.24 Subs Account Account £44,937.36 Net Position £48,216.60 Due to Suppliers £14,724.93 Bar Cumulative Cumulative YTD Sales £25,361.76 Purchases 12,809.97 7,297.00 Opening Stock Stock 8,936.02 Closing stock stock £11,170.95 £14,190.81 Gross Margin Margin 55.95% Wages -£7,135.30 Outturn Profit YTD Profit YTD £7,055.51 Net Margin Margin 27.82% 27.82% Sales £14,190.81 Net Position Bank £14,724.93

Bar Cumulative	YTD

Uphall Golf Club Figures Month 2 Golf Club Figures st Month 2 As As at 31 December 2018 at 31 December 2018 Bank Current Account Account £3,279.24 Subs Account Account £44,937.36 Net Position £48,216.60 Due to Suppliers £14,724.93 Bar Cumulative Cumulative YTD Sales £25,361.76 Purchases 12,809.97 7,297.00 Opening Stock Stock 8,936.02 Closing stock stock £11,170.95 £14,190.81 Gross Margin Margin 55.95% Wages -£7,135.30 Outturn Profit YTD Profit YTD £7,055.51 Net Margin Margin 27.82% 27.82% Sales	£25,361.76

Uphall Golf Club Figures Month 2 Golf Club Figures st Month 2 As As at 31 December 2018 at 31 December 2018 Bank Current Account Account £3,279.24 Subs Account Account £44,937.36 Net Position £48,216.60 Due to Suppliers £14,724.93 Bar Cumulative Cumulative YTD Sales £25,361.76 Purchases 12,809.97 7,297.00 Opening Stock Stock 8,936.02 Closing stock stock £11,170.95 £14,190.81 Gross Margin Margin 55.95% Wages -£7,135.30 Outturn Profit YTD Profit YTD £7,055.51 Net Margin Margin 27.82% 27.82% Sales £14,190.81 Net Position Bank £14,724.93 Purchases	12,809.97

Opening Stock	7,297.00

Closing stock	8,936.02	Uphall Golf Club Figures Month 2 Golf Club Figures st Month 2 As As at 31 December 2018 at 31 December 2018 Bank Current Account Account £3,279.24 Subs Account Account £44,937.36 Net Position £48,216.60 Due to Suppliers £14,724.93 Bar Cumulative Cumulative YTD Sales £25,361.76 Purchases 12,809.97 7,297.00 Opening Stock Stock 8,936.02 Closing stock stock £11,170.95 £14,190.81 Gross Margin Margin 55.95% Wages -£7,135.30 Outturn Profit YTD Profit YTD £7,055.51 Net Margin Margin 27.82% 27.82% Sales £14,190.81 Net Position Bank £14,724.93 Purchases 55.95% £11,170.95
Uphall Golf Club Figures Month 2 Golf Club Figures st Month 2 As As at 31 December 2018 at 31 December 2018 Bank Current Account Account £3,279.24 Subs Account Account £44,937.36 Net Position £48,216.60 Due to Suppliers £14,724.93 Bar Cumulative Cumulative YTD Sales £25,361.76 Purchases 12,809.97 7,297.00 Opening Stock Stock 8,936.02 Closing stock stock £11,170.95 £14,190.81 Gross Margin Margin 55.95% Wages -£7,135.30 Outturn Profit YTD Profit YTD £7,055.51 Net Margin Margin 27.82% 27.82% Sales £14,190.81

Gross Margin	Uphall Golf Club Figures Month 2 Golf Club Figures st Month 2 As As at 31 December 2018 at 31 December 2018 Bank Current Account Account £3,279.24 Subs Account Account £44,937.36 Net Position £48,216.60 Due to Suppliers £14,724.93 Bar Cumulative Cumulative YTD Sales £25,361.76 Purchases 12,809.97 7,297.00 Opening Stock Stock 8,936.02 Closing stock stock £11,170.95 £14,190.81 Gross Margin Margin 55.95% Wages -£7,135.30 Outturn Profit YTD Profit YTD £7,055.51 Net Margin Margin 27.82% 27.82% Sales £14,190.81 Net Position Bank £14,724.93 Purchases 55.95%

Wages	-£7,135.30

Outturn Profit YTD	£7,055.51

Net Margin	Uphall Golf Club Figures Month 2 Golf Club Figures st Month 2 As As at 31 December 2018 at 31 December 2018 Bank Current Account Account £3,279.24 Subs Account Account £44,937.36 Net Position £48,216.60 Due to Suppliers £14,724.93 Bar Cumulative Cumulative YTD Sales £25,361.76 Purchases 12,809.97 7,297.00 Opening Stock Stock 8,936.02 Closing stock stock £11,170.95 £14,190.81 Gross Margin Margin 55.95% Wages -£7,135.30 Outturn Profit YTD Profit YTD £7,055.51 Net Margin Margin 27.82% 27.82%

4.2	Financial Performance - Other YTD Green Fees £2,008.33	Noting
4.3	The Bank account is running well with no use of the overdraft facility. The Bank account comparison figures show that the Bank account is behind on prior year. Circa £3k of the funds relate to the Junior Foundation. All suppliers are up to date with circa £11k being attributed to our Brewers. Green fees ahead of previous year	BM