ALLEYN CLUB ACCOUNTS YEAR ENDED 31 DECEMBER 2017
Income
2017 (£)
2016 (£)
Subscriptions and donations received Gross investment income before tax Less income and corporation tax there on
1,288
991
56,625 (1,568)
54,214 (1,269)
Net investment income
55,057
52,945
2013–15 Tax Recovered, net of costs
-
5,071
Life membership fund
15,003 71,348
14,222 73,229
Total income
Expenditure Cost of supplying the Yearbook
5,244
21,252 11,549
Donations and grants Net cost of dinners Secretary’s honorarium President’s expenses
10,682
1,480 5,750
3,637 5,750 3,000
-
Support for College Development Office
18,414
14,638
Audit fee
4,220 3,036 1,842 1,594
2,900 2,048
Hawksmoor Fees
Founder’s Day
-
Postage, stationery, general expenditure
2,109
Total expenditure Surplus income
52,262 19,086
66,883
6,346
SUMMARY BALANCE SHEET AS 31 DECEMBER 2017
2017 (£) 1,080,907
2016 (£)
Total investments at cost
899,279
Current assets: Cash
72,342 79,682
100,920 78,713 (28,288)
Debtors
Less current liabilities
(48,580)
Total assets Financed by Capital account
1,184,351
1,050,624
449,215 735,136
353,770 696,854
Life membership fund
Total capital
1,184,351
1,050,624
69
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