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AOSA ANNUAL REPORT 1999

  
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AYTON OLD SCHOLARS' ASSOCIATION
Year ended 31st March 1998 Receipts and Payments Account
1997    1998 1997

 1998
   Annual Subscriptions:        
345 1Bankers Orders  330.25 317 Postage 395.47
786 2From District  58 Stationery  169.66
 Secretaries  

780.00

 1,175   Annual Report    1,020.52
150  3Membership for  All ---- 162  Reunion Notices 293.36
   250 Provision for Handbook ---
`1,197 Transfer from   26  Sundry Items ---- 
Life Fund  600.00 ---- Reunion Deposit 40.00
535  Advertising and  862 Pavilion Repairs ---
Sponsorships  670.00 27 Loss on Reunion
83 Interest less Tax 122.41 Activities  ----
47 Sale of Index    ---- --- Tax Paid 14.03
-- Sale of Ties

75.00

 ---  Meeting House Rent 200.00
--- From Reunion A/C  50.00 Excess of Receipts
---  Surplus on Reunion 266  over Expenditure 499.34
Activities 4.72
3,143 2,632.38 3,143  2,632.38

General Account
4,604  Balance at 1.4.97 4,870.61
Add: Excess of
Receipts over  Nationwide Building
266 Expenditure 499.34 Society
6,193 (General Account) 6,618.01
4,870 5,369.95
Evelyn Nicholson Midland Bank
874 Fund  874.79 291 (Current Account) 25.39
Provisions: 956.87
Less Cost of   Halifax
958 Handbook 333.25 623.62  218 (Reunion Account) 224.96
6,702 6,868.36  6,702 6,868.36

Life Fund
7,022 Balance at 31.3.97 9,736.80
523  New Members 100.00 “MFA” Reserve A/C
“Membership for All 3,200 (Ayton School) ---
3,200 (Leavers 97) 2,800.00
188 Interest less Tax 283.03 Nationwide Building
6,536 Society 12,319.83
10,933 12,919.83
Less Transfer
1,197 to General A/C 600.00
9,736   12,319.83 9,736 12,319.8

Hon. Treasurer: C. Weschenfelder 
Hon. Auditor: Eric Rodham 24th April 98




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