2025 accounts and cash flow budgets
We are looking forward to seeing you at the AGM on the 14th of June. In advance of the meeting and as a supplement to the Agenda previously shared, please find attached:
Our accounts, prepared by our external accounting company for 2025. These show a surplus of €69K, representing the fifth year of surplus in a row for the Club.
FINANCIAL_STATEMENTS_2025_SENT.pdf
Our cash flow budget for 2026 (based on actuals to end April and outlook for the rest of 2026) and for 2027. We have included cash flow outcomes going back to 2022 for ease of comparison.
20260525_Cash_Flows_to_2027_FINAL_SENT.pdf
Gigi Cothier
Treasurer, on behalf of the Management Committee
