| Revenue account |
|
|
| Income |
31st October 2010 |
31st October 2009 |
| Interest received Gross |
65 |
778 |
| Interest received Net |
22 |
84 |
| Dividends received |
3,745 |
3,847 |
| Subscriptions |
6,229 |
5,700 |
| Donations and advertising |
150 |
32 |
| Income from summer reunion |
|
|
| |
10,211 |
10,441 |
| Expenditure |
|
|
| Newsletter costs |
5996 |
4,934 |
| Printing, postage |
26 |
46 |
| Telephone |
|
70 |
| Updating database |
|
400 |
| Incidentals |
221 |
237 |
| Reunions |
105 |
801 |
| Data Protection |
35 |
|
| Subscription to AROPS |
18 |
|
| Loss on disposal of investments |
3164 |
116 |
| Management fee |
467 |
|
| Chairman's honorarium |
100 |
|
| Corporation tax |
509 |
661 |
| Donation towards travel |
250 |
200 |
| Donation to Cicero competition |
100 |
100 |
| |
10,992 |
7,565 |
| Loss for the year (2009 Surplus) |
-781 |
2,875 |
|
|
|
| Balance Sheet as at 31st October 2010 |
|
|
| Net assets |
|
|
| Government stocks and other investments |
79,968 |
71,372 |
| Stock of brooches, scarves and placques |
|
|
| Debtors |
3 |
377 |
| Building society account |
48,523 |
48,474 |
| Cash and bank |
69,646 |
70,571 |
| |
198,141 |
190,794 |
| Less |
|
|
| Creditors and accruals |
1,177 |
2,073 |
| TOTAL ASSETS LESS LIABILITIES |
196,964 |
188,721 |
|
|
|
| Financed by: |
|
|
| General Fund |
|
|
| Balance brought forward |
23,347 |
20,472 |
| St James' OG fund paid to trustees |
-13,145 |
|
| Surplus for the year |
-781 |
2,875 |
| Balance carried forward |
9,422 |
23,347 |
| Advanced subscriptions fund |
|
|
| Balance brought forward |
165,374 |
153,276 |
| Net subscriptions for the year |
22,169 |
12,098 |
| Balance carried forward |
187,543 |
165,374 |
| |
196,964 |
188,721 |
|
|
|
Malvern St James