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THE ESTATE'S TREASURER'S REPORT (This Years 2007)

We ended 2007 with 198 members. Originally 67 members paid only the old subscription rate of £45 and I wrote to all of them requesting the balance of £30. Of these, 41 members paid the £30 shortfall but 26 remain to pay despite a second reminder letter. If you are one of these 26, please send me a cheque for £30.

 

At this level of membership our subscription income will be in the region of £16,000 for 2005. This is marginally more than the cash expenditure in 2004 broken down as follows:

 

Lake Maintenance

 

 

2,659

 

 

 

 

Basin Maintenance

 

 

1,828

 

 

 

 

Tree maintenance

 

 

3,578

 

 

 

 

Verges maintenance

 

 

1,090

 

 

 

 

General Maintenance

 

 

1,309

 

 

 

 

Newsletter

 

 

386

 

 

 

 

Liability Insurance

 

 

3,434

 

TOTAL

 

 

£14,284

 

I expect 2008 cash expenditure to exceed 2004 because of the £6,000 spent on maintenance of the Seven Acre Lake.

 

Madan Alhuwalia

Treasurer

6th February 2008


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