A.O.S.A. 2004 ANNUAL REPORT

 
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AYTON OLD SCHOLARS' ASSOCIATION
Year ended 31st March 2003 Receipts and Payments Account
2002   2003 2002   2003
  Annual Subscriptions:   579
Postage
 404.17
383
1Bankers Orders 
 548.25 16
Stationery
 139.51
676
2From Dist. Secs.

494.50

 1,078
Annual Report
 745.00
600 Transfer from Life Fund  00.00 61 Reunion Notices  64.61
      403  Loss on Reunion Activities  00.00
210  Advertising and Sponsorships 766.25      
42 Interest less Tax 28.75 22 Other 00.00
00 Profit on Reunion activities 122.55      
248 Excess of Expenditure over Receipts       
2,159   1,690.30 2,159  

1960.30
  General Account        
4,315 Balance at 1.4.02  4,067.45      
  Less Excess of        
248 Expenditure over Receipts 607.01      
4,067   4,674.46      
      4,995 Nationwide Building Society 6,122.42
624 Provision for Handbook 623.62 702 HSBC Bank Current Account 852.44
875 Evelyn Nicholson Fund 874.79 131 571.03 less cheques not presented 801.99
5,566   6,172.87 5,566   6,172.87
  Life Fund          
11,502 Balance at 1.4.02 11,680.31      
650 New Members 200      
129 Interest Less Tax 51.06      
600 Less Transfer to General Account  00.00 11,154 Nationwide Building Society 11,881.37
11,680   11,931.37 12,154   11,931.37
            Hon. Treasurer: William Pine
Hon. Auditor: Clifford Weschenfelder 

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