Alleyn Club Newsletter 2012

Alleyn Club Summary Income & Expenditure Account for the Year Ended 31 December 2010

2009

2010

£

£

£

£

Income Account

Subscription & donations received

1,320

1,272

Surplus on Sake of CDs

73

278

Gross investment income before tax

32,065

29,750

Less: Income tax and corporation tax thereon

(3,035)

(1,754)

Net Investment Income

29,030

27,996

Life Membership Fund

10,050

9,321

Total Income

40,473

38,867

Expenditure Account

Cost of Supplying the Yearbook

19,598

23,515

Donations & Grants

4,232

4,703

Net Cost of Dinners

1,461

1,882

Secretary’s Honorarium

5,750

5,750

President’s Expenses

2,201

1,500

Audit Fee

1,350

1,000

W de Brow Management Fee

588

575

Postage, Stationery & General Expenditure

660

546

Write Down of Stock of CDs

1,431

-

Total Expenditure

37,270

39,471

Surplus Income/(Deficit) Over Expenditure

3,203

(604)

22 Minutes of the AGM of The Alleyn Club

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