Alleyn Club News
Alleyn Club Accounts Year Ended 31 December 2013 ..........................................................................................................
Income
2013 (£)
2012 (£)
Subscriptions and donations received
1,220
1,188
Surplus of sale of CDs
-
165
Gross interest on bank deposits
30
24
Gross dividends received before deduction of income tax
45,298
39,632
6,953
7,185
Untaxed interest
52,281 (8,028)
46,841 (6,727)
Less: income tax and corporation tax
44,253 12,083
40,114 11,333
Life Membership Fund (notional amount of ‘income content’ in the Fund at 31 December 2013)
57,556 52,800 Note: 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 21,461 17,417 Gross cost of dinners etc 13,658 13,934 Less: receipts (13,093) (12,207)
565
1,727 1,095 1,500 5,750
Postage, stationery, general expenditure
2,164 1,500 5,750 3,000
Audit fee
Secretary’s honorarium
President’s expenses
650
12,500 46,940
7,308
Support for Development Office
35,447
Donations and grants Expedition grants – Master’s Fund Dulwich College – School Prizes
1,000 1,000
1,000 1,000
Grant to OAFC Cricketer Cup
500 255
500 220
Alleynian Sailing Society
1,550
1,400
OA Shooting Club OA Golfing Society
50 50
50 50
4,405
4,220 2,967
-
Write down of stock of CDs
Total expenditure
51,345
42,634 10,166
6,211
Balance being surplus/(deficit) of income over expenditure transferred to capital account
57,556
52,800
9
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