Treasury report for April
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OOLS Committee - Management Site

The monthly report has just been uploaded to the site. Please note that the format has changed slightly in that the year start and end is now October 1st to 30th September. This to give more accurate reporting figures at the AGM.
Chris has uploaded the report for March. There has been a couple of large purchases recently i.e. about £1700 for a batch of spares from ACM for the shop and also an order for tender heaters valued around £560. Maurice continues to roll in profits from his loco sales.
Adrian has not repaid his overpayment for AP expenses nor has he paid for the road show work wear he ordered from Chris.