ALLEYN CLUB ACCOUNTS YEAR ENDED 31 DECEMBER 2016
Subscriptions and donations received Gross investment income before tax Less income and corporation tax there on
991
1,035
54,214 (1,269)
64,184 (6,783)
Net investment income
52,945
57,401
2013-15 Tax Recovered, net of costs
5,071
-
Life membership fund
14,222 73,229
13,447 71,883
Total income
Expenditure Cost of supplying the Yearbook
21,252 11,549 3,637 5,750 3,000 2,900 2,048 2,109 14,638 66,883
18,129
Donations and grants Net cost of dinners Secretary’s honorarium President’s expenses
7,600 1,563 5,750
-
Support for College Development Office
13,667
Audit fee
1,750
Hawksmoor Fees
-
2,892
Postage, stationery, general expenditure
Total expenditure Surplus income
51,701 20,182
6,346
SUMMARY BALANCE SHEET AS 31 DECEMBER 2016
Total investments at cost
899,279
830,229
Current assets: Cash
100,920 78,713 (28,288)
129,920 62,709 (24,918) 997,940 339,035 658,905 997,940
Debtors
Less current liabilities
Total assets Financed by Capital account
1,050,624
353,770 696,854
Life membership fund
Total capital
1,050,624
110
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