22-08-2017, 08:33 PM
(22-08-2017, 05:26 PM)amuir Wrote: I was at the AGM and correct me if I am wrong but I was told we spent £32,000 on international trips last year even though we had no grant. Income was £36000 , outgo £63000 (£31000 main, £32,000 trips) leaving cash balance £6254. I guess budget on international trips will crash to close to zero this year as we have the Glorney to pay for.
So cash was £20,319 at 30 April 2016 per the draft accounts. What has actually happened since then (seems like another large deficit)? No hard figures available for year to 30 April 2017 and subsequent given apparent cash burn rate?
John Watkins