Alleyn Club News
Alleyn Club Accounts Year Ended 31 December 2014 ..........................................................................................................
Income
2014 (£)
2013 (£)
Subscriptions and donations received Gross investment income before tax Less income and corporation tax there on
1,094
1,220
53,214 (6,376)
52,281 (8,028)
Net investment income Life membership fund
46,838 12,787 60,719
44,253 12,083 57,556
Total income
Expenditure Cost of supplying the Yearbook
15,827
21,461
Donations and grants Net cost of dinners Secretary’s honorarium President’s expenses
9,425
4,405
895
565
5,750 3,000
5,750 3,000
Support for College Development Office
13,125
12,500
Audit fee
1,750 1,639
1,500 2,164
Postage, stationery, general expenditure
Total expenditure
51,411
51,345
Summary Balance Sheet As at 31 December 2014 ..........................................................................................................
2014 (£)
2013 (£)
Total investments at cost
926,405
799,763
Current assets: Cash
46,449 11,766
65,059 10,445 (7,854) 867,413 275,323 592,090 867,413
Debtors
(15,200) 969,420
Less current liabilities
Total assets Financed by Capital account
342,837 626,583 969,420
Life membership fund
Total capital
10
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