THE OLD EDWARDIANS ASSOCIATION OF SHEFFIELD

ACCOUNTS FOR THE YEAR ENDED SEPTEMBER 30 2006

INCOME Income Expense Surplus
   £    £    £
Annual Dinner  4,531.00 3,894.18 636.82
Centenary Lunch 2,350.00 1,687.95 662.05
Ties etc. 479.00 1,144.51 -665.51
Subscriptions 433.00 433.00
Donations 500.00 500.00
Interest Received 85.46 85.46
TOTAL  INCOME 8,378.46 6,726.64 1,651.82
EXPENDITURE
Administration -126.90
Newsletter -795.00
Web site -157.42
Brass Plaque for school -944.40
 
TOTAL EXPENSES -2,023.72
DEFICIT -371.90
Restoration Fund 4,806.00 975.58 3,830.42
SURPLUS 3,458.52
BALANCE SHEET as at 30 SEPTEMBER 2006 £
Reserves
Accumulated Fund at 1/10/05 3,740.93
Deficit in Period -371.90
Restoration Fund 3,830.42
Accumulated Fund at 30/9/06 7,199.45
Represented By
Cash At Bank 7,199.45
Net Assets 7,199.45