10.07.2017 Views

OSAmag81

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

T h e O l d S t a t i o n e r - N o 7 9<br />

OSA Funds Summary<br />

Year ended 31st December 2013 31.12.13 31.12.12<br />

£ £<br />

MEMORIAL FUND (EMBLETON)<br />

Balance per Accounts 31.12.12 b/fwd 1,844 1,994<br />

Less Old Stationers' President's XI 40th Anniversary book net cost (123) (150)<br />

Accumulated Surplus on Memorial Fund 1,721 1,844<br />

ACCUMULATED GENERAL FUND<br />

Balance per Accounts 31.12.12 b/fwd 6,208 4,224<br />

Add: Surplus on ordinary activities 586 2,057<br />

Deduct: -Deficit/Surplus on other activities 965 (73)<br />

Accumulated Surplus on ordinary activities 7,759 6,208<br />

TOTAL OSA FUNDS AT 31.12.2013 9,480 8,052<br />

GENERAL FUND<br />

Income & Expenditure Account<br />

Year ended 31st December 2013 31.12.13 31.12.12<br />

ORDINARY ACTIVITIES £ £ £ £<br />

Income<br />

Subscriptions & donations 7,480 7,863<br />

Bank interest 5 4<br />

7,485 7,867<br />

Expenditure<br />

Magazine and bulletin costs 6,443 5,487<br />

Printing, Stationery, Postage & Web expenses 336 143<br />

Sundry expenses 120 180<br />

6,899 5,810<br />

Surplus on Ordinary Activities 586 2,057<br />

OTHER ACTIVITIES<br />

Tie, scarves and blazer badge sales net -cost/income 25 (20)<br />

Past President badges at cost (10) (20)<br />

Baynes book 61 79<br />

Net surplus on dinner and lunch club 889 (112)<br />

-Deficit/Surplus on other activities 965 (73)<br />

EXCESS INCOME OVER EXPENDITURE FOR YEAR 1,551 1,984<br />

46

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!