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 />
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