A.O.S.A. 2005 ANNUAL REPORT

 
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AYTON OLD SCHOLARS' ASSOCIATION
Year ended 31st March 2004 Receipts and Payments Account
2003   2004 2003   2004
  Annual Subscriptions:   404
Postage
 454.62
584
1Bankers Orders 
 658.25 140
Stationery
 82.05
495
2From Dist. Secs.

359.00

 745
Annual Report
 886.15
0 Transfer from Life Fund  00.00 65 Reunion Notices  46.24
766 Advertising and Sponsorships 319.27 0  Loss on Reunion Activities  27.80
29 Interest less Tax 51.55 0 Other 18.00
123 Profit on Reunion activities 0.00 0 Provision for Handbook 150.00
0 Other 8.00      
0 Excess of Expenditure over Receipts  268.79      
1,690   1,664.86 1,690  

1664.86
  General Account        
4,067 Balance at 1.4.03  4,674.46      
  Less Excess of        
607 Expenditure over Receipts 268.79      
4,674   4,405.67      
      6,122 Nationwide Building Society 4,572.81
624 Provision for Handbook 773.62   852 HSBC Bank Current Account 1,128.03
  Less cost of Handbook 384.62 389.62      
875 Evelyn Nicholson Fund 874.79 131 (less cheques not presented) 30.76
6,173   5,670.08 6,173   5,670.08
  Life Fund          
11,680 Balance at 1.4.03 11,881.37      
150 New Members 440.00      
51 Interest Less Tax 114.08      
0 Less Transfer to General Account  00.00 11,881 Nationwide Building Society 12,435.45
11,680   11,931.37 12,154   11,931.37
            Hon. Treasurer: William Pine
Hon. Auditor: Clifford Weschenfelder 

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A.O.S.A. 2005 ANNUAL REPORT