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AYTON OLD SCHOLARS' ASSOCIATION
Year ended 31st March 2007 Receipts and Payments Account |
| 2006 |
|
2007 |
2006 |
|
2007 |
| |
Current Account |
|
|
|
|
| |
Annual Subscriptions: |
|
480 |
Postage |
480.17 |
| 592 |
1Bankers Orders |
656.25 |
47 |
Stationery |
46.88 |
| 383 |
2From Dist. Secs. |
359.01 |
989 |
Annual Report |
989.28 |
| 0 |
Transfer from Life Fund |
00.00 |
53 |
Reunion Notices |
52.60 |
| 425 |
Advertising and Sponsorships |
144.39 |
514 |
Loss on Reunion Activities |
672.47 |
| 48 |
Interest less Tax |
58.48 |
10 |
Other |
5.25 |
| 0 |
Profit on Reunion activities |
0.00 |
150 |
Provision for Handbook |
150.00 |
| 0 |
Other |
5.23 |
|
|
|
| 0 |
2006 Appeal |
4,778.33 |
|
|
|
| 896 |
Excess of Expenditure over Receipts |
896.38 |
0 |
Excess Receipts over
Expenditure |
3,126.32 |
2,344 |
|
6,001.69 |
2,344 |
|
6,001.69 |
| |
General Account |
|
|
|
|
| 3,897 |
Balance at 1.4.05 |
3,000.01 |
|
|
|
| 896 |
Less Excess of
Expenditure over Receipts |
3,126.32 |
|
|
|
| 3,001 |
|
6,127.23 |
|
|
|
| |
|
|
1,661 |
Nationwide Building Society |
3,232.53 |
540
0 |
Provision for Handbook
Less cost of Handbook |
689.62
0.00 |
2,561 |
HSBC Bank Current Account |
3,833.95 |
| 875 |
Evelyn Nicholson Fund |
0.00 |
7.00 |
(less cheques not presented) |
200.00 |
| |
|
|
|
Less 2007-08 Expenditure |
49.63 |
| 4,415 |
|
6,816.85 |
4,415 |
|
6,618.85 |
| |
Life Fund |
|
|
|
|
| 12,730 |
Balance at 1.4.06 |
13,139.93 |
|
|
|
| 190 |
New Members |
244.50 |
|
|
|
| 220 |
Interest Less Tax |
235.70 |
13,140 |
Nationwide Building Society |
13,620.13 |
| 0 |
Less transfer to General Account |
0.00 |
0 |
Plus cheques not cleared |
00.00 |
| 13,140 |
|
13,620.13 |
13,140 |
|
13,620.13 |
Hon. Treasurer: William Pine
Hon. Auditor: Richard Bye |
|
