|
This Magazine
Contents
All Magazines
Contents
Homepage
|
|
AYTON
OLD SCHOLARS' ASSOCIATION
Year ended 31st March 2001 Receipts and Payments Account |
| 2000 |
|
2001 |
2000 |
|
2001 |
| |
Annual
Subscriptions: |
|
479 |
Postage |
533.55 |
| 322 |
1Bankers
Orders |
311.75 |
18 |
Stationery |
29.54 |
| 624 |
2From
Dist. Secs. |
644.00 |
1,379 |
Annual
Report |
1,437.50 |
| |
Transfer
from Life |
|
158 |
Reunion
Notices |
109.00 |
| 600 |
Fund |
600.00 |
|
Loss
on Reunion |
|
| |
Advertising
and |
|
285 |
Activities |
639.73 |
| 410 |
Sponsorships |
530.00 |
20 |
Meeting
House Rent |
00.00 |
| 74 |
Interest
less Tax |
68.57 |
76 |
Updating
Prize Boards |
00.00 |
| |
Excess
of Expenditure |
|
6 |
Corporation
Tax |
8.16 |
| 297 |
over
Receipts |
595.00 |
|
|
|
| |
|
|
|
|
|
| 2,327 |
|
2,749.32 |
2,254 |
|
2,327.75 |
|
General
Account |
| 5,683 |
Balance
at 1.4.00 |
4,910.23 |
|
|
|
| |
Less
Excess of |
|
|
|
|
| 297 |
Expenditure
over Receipts |
595.00 |
|
|
|
| 5,386 |
|
4,315.23 |
|
|
|
| 875 |
Evelyn
Nicholson Fund |
|
|
Nationwide
Building |
|
| 623 |
Provision
for Handbook |
623.62 |
6,090 |
Society |
5,403.70 |
| |
|
|
|
HSBC
Bank |
|
| |
|
|
133 |
Current
Account |
223.90 |
| |
|
476.46 |
148 |
Halifax |
186.04 |
| 6,884 |
|
5,813.64 |
|
|
|
| 476 |
Removal
of Archives |
|
|
|
|
| 7,182 |
|
6,408.64 |
7,182 |
|
6,408.64 |
| Life
Fund |
| 12,155 |
Balance
at 1.4.00 |
11,844.57 |
|
|
|
| 50 |
New
Members |
|
|
|
|
| 239 |
Interest
Less Tax |
257.06 |
|
|
|
| 12,444 |
|
12,101.63 |
|
|
|
| |
Less
Transfer to |
|
|
Nationwide
Building |
|
| 600 |
General
Account |
600.00 |
12,154 |
Society |
11,844.57 |
| 11,844 |
|
11,501.63 |
11,844 |
|
11,501.63 |
Hon.
Treasurer: C. Weschenfelder
Hon. Auditor: Eric Rodham |
Return to Hon
Treasurer's Report
|
