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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