Alleyn Club Newsletter 2014

Alleyn Club News

Alleyn Club Accounts Year Ended 31 December 2012 ..........................................................................................................

Income

2012 (£)

2011 (£)

Subscriptions & Donations Received

1,188

1,197

Surplus on Sale of CDs

165

66

Gross Interest on Bank Deposits

24

45

Gross Dividends Received Before Deduction of Income Tax

39,632

27,846 10,269 38,160 (3,393)

Untaxed Interest

7,185

46,841 (6,727)

Less: Income Tax and Corporation Tax

40,114 11,333

10,672

Life Membership Fund (Notional amount of ‘income content’ in the Fund at 31 December 2012)

52,800 46,702 No separate Statement of Total Recognised Gains and Losses has been presented as all such gains and losses have been dealt with in the income account and the expenditure account. Expenditure Cost of Supplying the Yearbook 17,417 25,525 Gross Cost of Dinners etc 13,934 9,146 Less: Receipts (12,207) (7,398)

1,727 1,095 1,500 5,750

1,748

Postage, Stationery, General Expenditure

683

Audit Fee

1,300 5,750 2,500

Secretary’s Honorarium

President’s Expenses

650

Support for Development Office

7,308

-

W De Broe Management Fee

-

1,238

35,447

38,744

Donations & Grants Expedition Grants – Master’s Fund Dulwich College – School Prizes

1,000 1,000

1,000 1,000

Grant to OAFC Cricketer Cup

500 220

500 242

Alleynian Sailing Society

1,400

1,350

OA Shooting Club OA Golfing Society

50 50

50 50

4,220 2,967

4,192

78

Write Down of Stock of CDs

Total Expenditure

42,634 10,166

43,014

3,688

Balance being surplus (deficit) of income over expenditure transferred to capital account

52,800

46,702

9

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