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AYTON OLD SCHOLARS' ASSOCIATION
Year ended 31st March 2008 Receipts and Payments Account |
| 2007 |
|
2008 |
2007 |
|
2008 |
| |
Current Account |
|
|
|
|
| |
Annual Subscriptions: |
|
484 |
Postage |
447.10 |
| 656 |
1Bankers Orders |
639.25 |
128 |
Stationery |
194.93 |
| 359 |
2From Dist. Secs. |
279.41 |
947 |
Annual Report |
964.00 |
| 0 |
Transfer from Life Fund |
00.00 |
51 |
Reunion Notices |
50.19 |
| 144 |
Advertising and Sponsorships |
210.00 |
1,116 |
Loss on Reunion Activities |
1,014.63 |
| 58 |
Interest less Tax |
96.12 |
0 |
Other |
0.00 |
| 0 |
Profit on Reunion activities |
0.00 |
150 |
Provision for Handbook |
150.00 |
| 5 |
Other |
0.00 |
|
|
|
| 0 |
Excess of Expenditure over Receipts |
0.00 |
0 |
Excess Receipts over
Expenditure |
1,596.07 |
6,002 |
|
1,224.78 |
6,002 |
|
1,224.78 |
| |
General Account |
|
|
|
|
| 3,001 |
Balance at 1.4.05 |
6,127.23 |
|
|
|
| 3,126 |
Less Excess of
Expenditure over Receipts |
1,596.07 |
|
|
|
| 6,127 |
|
4,531.16 |
|
|
|
|
|
|
3,233 |
Nationwide Building Society |
2,760.70 |
690
0 |
Provision for Handbook
Less cost of Handbook |
839.62
0.00 |
3,834 |
HSBC Bank Current Account |
2,646.62 |
0 |
Evelyn Nicholson Fund |
0.00 |
7.00 |
(less cheques not presented) |
11.54 |
|
|
|
|
Less 2007-08 Receipts |
00.00 |
|
|
|
|
Less 2008-09 Receipts |
-50.00 |
| 6,817 |
|
5,370.78 |
6,817 |
|
5,370.78 |
| |
Life Fund |
|
|
|
|
| 13,140 |
Balance at 1.4.07 |
13,620.13 |
|
|
|
| 245 |
New Members |
196.20 |
|
|
|
| 236 |
Interest Less Tax |
336.24 |
13,620 |
Nationwide Building Society |
14,152.57 |
| 0 |
Less transfer to General Account |
0.00 |
0 |
Plus cheques not cleared |
00.00 |
| 13,620 |
|
14,152.57 |
13,620 |
|
14,152.57 |
Hon. Treasurer: William Pine
Examined by: Richard Bye |
|
