Ukelele Section

Hamilton Cosmopolitan Club Ukulele Sub Club

Financial Statement for year ended 31 March 2020

Income

Raffles 1430.30 Donations 1154.70 Food 437.00 Interest 1.20 3023.20

Expenditure

Sundry Club Expenses 1927.40 Sound Equipment 1100.00 Photo Copying 229.50 Food 341.50 Thames Fee 70.00 3668.40

Deficit for year 645.20

Statement of financial position

Assets – ANZ Bank 882.19

Movement in Equity

Balance at 31/3/2019 1527.39 Operation deficit 645.20 Balance at 31/3/2020 882.19

Auditor’s Report

I have examined the books and financial statements of the Ukulele Sub Club and have obtained all the information and explanations that I have required.

In common with other organisations of a similar nature control over income prior to being recorded is limited and there are no practical audit procedures to determine the effect of this control.

In addition, more detailed record of keeping would enable better analysis of expenditure.

However, I am satisfied that the accounts correctly show the current financial position of the Sub Club.