| 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 | |||||||