Alleyn Club Accounts Year Ended 31 December 2015
Income
2015 (£)
2014 (£)
Subscriptions and donations received Gross investment income before tax Less income and corporation tax there on
1,035
1,094
64,184 (6,783)
53,214 (6,376)
Net investment income Life membership fund
57,401 13,447 71,883
46,838 12,787 60,719
Total income
Expenditure Cost of supplying the Yearbook
18,129
15,827
Donations and grants Net cost of dinners Secretary’s honorarium President’s expenses
7,600 1,563 5,750
9,425
895
5,750 3,000
0
Support for College Development Office
13,667
13,125
Audit fee
2,100 2,892
1,750 1,639
Postage, stationery, general expenditure
Total expenditure Surplus income
51,701 20,182
51,411
9,308
SUMMARY BALANCE SHEET AS 31 December 2015
2015 (£)
2014 (£)
Total investments at cost
830,229
926,405
Current assets: Cash
129,920 62,709 (24,918) 997,940 339,035 658,905 997,940
46,449 11,766
Debtors
Less current liabilities
(15,200) 969,420
Total assets Financed by Capital account
342,837 626,583 969,420
Life membership fund
Total capital
106
Made with FlippingBook - professional solution for displaying marketing and sales documents online