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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

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