Finance - Finally

Finally

  • Do a reconciliation of amounts received with expenses paid, hopefully these will balance.  Repay any sums collected in advance which were not needed, for example entrance fees.   If you are in profit you may consider repaying any non-refundable deposits on an ex gratia basis.
  • Any positive balance may go forward to the next LALG event that you run as a contingency. 
  • But if you cease to run such activities any surplus remaining should be paid to LALG central funds.

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