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AYTON OLD SCHOLARS' ASSOCIATION
Year ended 31st March 1999 Receipts and Payments Account
| 1998 |
|
1999 |
1998 |
|
1999 |
|
Annual Subscriptions: |
|
|
|
|
| 330 |
1Bankers Orders |
333.75 |
395 |
Postage |
435.10 |
| 780 |
2From District |
|
170 |
Stationery |
25.53 |
|
Secretaries |
684.00 |
1,021 |
Annual Report |
1,159.91 |
| 600 |
Transfer from Life |
|
293 |
Reunion Notices |
64.00 |
|
Fund |
600.00 |
|
Loss on Reunion |
|
| 670 |
Advertising and |
|
--- |
Activities |
154.26 |
|
Sponsorships |
475.00 |
14 |
Corporation Tax |
5.59 |
| 122 |
Interest less Tax |
161.65 |
40 |
Reunion Deposit |
----.-- |
| 75 |
Sale of Ties |
----.--- |
200 |
Meeting House Rent |
20.00 |
| 50 |
From Reunion Account |
----.--- |
----- |
Updating Prize Boards |
76.38 |
| 5 |
Surplus on Reunion |
|
|
Excess of Receipts |
|
|
Activities |
----.--- |
499 |
over Expenditure |
313.63 |
| 2,632 |
|
2,254.40 |
2,632 |
|
2,254.40 |
| General Account |
|
Balance at 1.4.98 |
5,369.95 |
|
Nationwide Building |
|
| 4,870 |
Add Excess of |
6,618 |
|
Society |
6,918.78 |
|
Receipts over |
|
|
|
|
| 499 |
Expenditure |
313.63 |
|
Midland Bank |
|
|
|
|
25 |
(Current Account) |
115.45 |
| 5,369 |
|
5,683.58 |
|
Halifax PLC |
|
|
Evelyn Nicholson |
|
225 |
(Reunion Account) |
147.76 |
| 875 |
Fund |
874.79 |
|
|
|
| 624 |
Provision for |
|
|
|
|
|
Handbook |
623.62 |
|
|
|
| 6,868 |
|
7,181.99 |
6,868 |
|
7,181.99 |
| Life Fund |
| 9,736 |
Balance at 31.3.98 |
12,319.83 |
|
|
|
| 100 |
New Members |
------ |
|
|
|
| 2,800 |
Membership for All |
------ |
|
|
|
| 283 |
Interest less Tax |
435.11 |
|
Nationwide |
|
| 12,919 |
|
12,754.94 |
12,319 |
Building Society |
12,154.95 |
|
Less Transfer |
|
|
|
|
| 600 |
to General Fund |
600.00 |
|
|
|
| 12,319 |
|
12,154.94 |
12,319 |
|
12,154.94 |
Hon. Treasurer: C. Weschenfelder
Hon. Auditor: Eric Rodham 30th April 1999
Return to Treasurer's Report |
