A.O.S.A. 2007 ANNUAL REPORT

 
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AYTON OLD SCHOLARS' ASSOCIATION
Year ended 31st March 2006 Receipts and Payments Account
2005   2006 2005   2006
  Current Account        
  Annual Subscriptions:   390
Postage
 480.17
623
1Bankers Orders 
 592.25 41
Stationery
 46.88
465
2From Dist. Secs.

382.78

 893
Annual Report
 989.28
0 Transfer from Life Fund  00.00 25 Reunion Notices  52.60
381 Advertising and Sponsorships 425.00 514  Loss on Reunion Activities  672.47
45 Interest less Tax 47.64 10 Other 5.25
0 Profit on Reunion activities 0.00 150 Provision for Handbook 150.00
0 Other 0.00      
508 Excess of Expenditure over Receipts  896.38 0 Excess Receipts over
Expenditure		 0.00
2,023   2,344.05 2,023  

2,344.05
  General Account        
4,406 Balance at 1.4.05  3,897.29      
508 Less Excess of
Expenditure over Receipts		 896.38      
3,897   3,000.91      
      2,112 Nationwide Building Society 1,660.94
390 Provision for Handbook
Less cost of Handbook 		539.62 3,042 HSBC Bank Current Account 2,560.94
        Less Nochex / PayPal subs 4.63
875 Evelyn Nicholson Fund 874.79 6.56 (less cheques not presented) 6.56
        Plus 2006/07 Expenditure 200.00
5,162   4,415.32 5,162   4,415.32
  Life Fund          
12,435 Balance at 1.4.05 12,730.18      
96 New Members 190.00      
199 Interest Less Tax 219.75 11,881 Nationwide Building Society 12,435.45
      0 Plus cheques not cleared 00.00
12,730   13,139.93 12,730   13,139.93
            Hon. Treasurer: William Pine
Hon. Auditor: Clifford Weschenfelder 

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A.O.S.A. 2007 ANNUAL REPORT