A.O.S.A. 2003 ANNUAL REPORT

 
Homepage

This Magazine
Contents
All Magazines 
Contents
Homepage
AYTON OLD SCHOLARS' ASSOCIATION
Year ended 31st March 2002 Receipts and Payments Account
2001   2002 2001   2002
  Annual Subscriptions:   534
Postage
 578.93
312
1Bankers Orders 
 382.75 30
Stationery
 16.09
644
2From Dist. Secs.

676

 1,438
Annual Report
 1,077.57
600 Transfer from Life Fund  600.00 109 Reunion Notices  61.08
      640  Loss on Reunion Activities  403.41
530  Advertising and Sponsorships 210      
69 Interest less Tax 42.30   Other 21.75
595 Excess of Expenditure over Receipts  247.78      
2,749   2,158.83 2,749  

2,158.83

General Account
4,910 Balance at 1.4.01  4,315.23      
  Less Excess of        
595 Expenditure over Receipts 247.78      
4,315    4,067.45      
875 Evelyn Nicholson Fund 874.79   Nationwide Building  
624 Provision for Handbook 623.62 5,404 Society 4,994.83
      224 HSBC Bank Current Account 571.03
      186 Halifax 0.00
 6,884   5,813.64      
5,814   5,565.86 5,814   5,565.86
Life Fund  
11,845 Balance at 1.4.01 11,501.63      
0 New Members 650.00      
257 Interest Less Tax 128.68      
600 Less Transfer to General Account  600.00 11,502 Nationwide Building Society 11,680.31
11,502   11,680.31 11,502   11,680.31
            Hon. Treasurer: William Pine
Hon. Auditor: Clifford Weschenfelder 

Return to:
Homepage

 This Magazine Contents | All Magazines Contents
Return Homepage