OSAmag81
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T h e O l d S t a t i o n e r - N o 7 9<br />
OLD STATIONERS’ ASSOCIATION<br />
Balance Sheet<br />
As at 31st December 2013<br />
ASSETS<br />
31.12.13 31.12.12<br />
£ £ £ £<br />
Cash at bank on current account 6,331 4,209<br />
Cash on deposit account 10,935 7,730<br />
Total cash at bank 17,266 11,939<br />
Stock of ties & badges (note 2) 850 1,119<br />
Stock of books and programmes (note 3) 271 252<br />
The Carpenter Painting 1,077 1,077<br />
Less Net Creditors/Debtors<br />
Debtors 10 0<br />
Less Creditors (9,994) (6,335)<br />
(9,984) (6,335)<br />
TOTAL ASSETS 9,480 8,052<br />
FINANCED BY:<br />
Memorial Fund (Embleton) 1,721 1,844<br />
Accumulated General Fund 7,759 6,208<br />
9,480 8,052<br />
NOTES<br />
1 The OSA also has in its possession a number of items of regalia and cups.<br />
It is not proposed to show these on the face of the accounts, but the value for insurance<br />
purposes is £2,950.<br />
2 Stock of Ties and badges<br />
Stock 31.12.12 1,119 1,469<br />
Purchases - Scarves, badges and ties 0 30<br />
1,119 1,499<br />
Less sales at cost 235 348<br />
Less presented to The President 22 32<br />
Less presented to The Master 12<br />
Stock 31.12.13 850 1,119<br />
3 Stock of books and programmes<br />
Stock at 31.12.13 252 993<br />
Purchases - reprints 536<br />
788 993<br />
Less cost of sales 517 721<br />
Less F.O.C. to Baynes family 0 12<br />
Less 1 to Archive 0 8<br />
Stock at 31.12.12 271 252<br />
M F Hasler Treasurer<br />
Auditors Report<br />
In our opinion the above Balance sheet and related Statements of Income and Expenditure, Accumulated Fund<br />
and Memorial Fund present a true and fair view of the state of affairs of the Old Stationers' Association as at 31<br />
st December 2013 and of the surpl of income over expenditure for the year.<br />
R Engledow, C Langford<br />
45