Issue - meetings
Budget Report
Meeting: 27/10/2010 - Board of Trustees of the Recreation Ground, Bath (Item 48)
48 Bath Recreation Ground Trust Financial Monitoring report 2010/11 PDF 35 KB
This report gives details of the financial position to 30th September for 2010/11.
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Additional documents:
Minutes:
The Board considered a report giving details of the financial position to 30th September 2010.
The Chair highlighted that there were a number of items not picked up in the figures including some cross charges and the income from the East stand, and asked that future financial monitoring reports were either presented as a cash flow report or a year end position. He also requested that the outstanding cross charges could be chased up.
On a motion from Councillor Hawkins, seconded by Councillor Watt, it was
RESOLVED to note the spend to date for 2010/11.
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