A.O.S.A. 2006 ANNUAL REPORT

 
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AYTON OLD SCHOLARS' ASSOCIATION
Year ended 31st March 2005 Receipts and Payments Account
2004   2005 2004   2005
  Annual Subscriptions:   455
Postage
390.41
658
1Bankers Orders 
623.25 82
Stationery
40.52
359
2From Dist. Secs.

465.01

886
Annual Report
893.00
0 Transfer from Life Fund  00.00 46 Reunion Notices  24.63
319 Advertising and Sponsorships 377.38 28  Loss on Reunion Activities  513.94
52 Interest less Tax 44.78 18 Other 10.00
0 Profit on Reunion activities 0.00 150 Provision for Handbook 150.00
8 Other 0.00      
269 Excess of Expenditure over Receipts  512.08      
1,665   2,022.50 1,665  

2,022.50

  General Account        
4,674 Balance at 1.4.04  4,405.67      
  Less Excess of        
269 Expenditure over Receipts 512.08      
4,406   3,893.59      
      4,573 Nationwide Building Society 2,115.02
774 Provision for Handbook 389.62   1,128 HSBC Bank Current Account 2,847.61
384 Less cost of Handbook 3 1,128   Less Nochex / PayPal subs 4.63
875 Evelyn Nicholson Fund 874.79 31 (less cheques not presented) 00.00
        Plus 2005 Ground Rent 200.00
5,670   5,670 6,173   5,158.00
  Life Fund          
11,881 Balance at 1.4.04 12,435.45      
440 New Members 95.90      
114 Interest Less Tax 198.83   Nationwide Building Society 12,435.45
0 Less Transfer to General Account  00.00 11,881 Plus cheques not cleared 00.00
12,435   12,730.18 12,435   12,730.18
            Hon. Treasurer: William Pine
Hon. Auditor: Clifford Weschenfelder 

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A.O.S.A. 2006 ANNUAL REPORT