Page 13 - The Old Ratcliffian 2012

The Old Ratclifan 2012 | R The Old Ratclifan 2012 | Introductionatclifan Association Council Ratcliffian Association Accounts - Year Ending 31st December 2011 Profit & Loss 2011 2010 Subs School 13,582.00 12,259.00 Direct 7,622.72 7,709.50 Other Income Donations 118.33 13.00 Profit on Events 5,079.02 128.58 Sales of Merchandise stock 1,020.00 723.50 Movement in stock -813.11 -378.12 Dep A/C Int 504.21 97.75 27,113.17 20,553.21 Expenses Website/Computer 1,571.86 1,627.61 Old Ratcliffian - Printing 3,853.00 2,962.00 Old Ratcliffian - Post and packing 1,998.57 1,139.66 Old Ratcliffian - recharge to 0.00 Ratcliffe College Foundation -1,601.00 35.52 Postage - London Dinner 110.88 365.18 Phone 255.45 43.00 Subscriptions 43.00 323.75 Consultants/Prof Fees 463.75 0.00 Donations 500.00 175.07 Bank/Misc charges 121.81 585.92 Printing/Copying 637.43 315.08 Stationery 406.06 1,150.19 Postage 1,642.14 9,462.86 Secretarial 11,999.90 306.90 Travel/Subsis 273.94 0.00 Maint & Notice Board 155.35 705.72 Leavers’ Presentation Gift 658.24 101.16 Gifts 189.19 58.77 Misc 49.50 23,329.07 19,358.39 3,784.10 1,194.82 Balance Sheet Current Assets Allied Irish Bank 14,923.90 11,528.19 Investment 33,434.00 33,221.39 Cash 123.00 Debtors 1,601.00 150.00 Bar & Merchandise Stock 1,998.73 1,496.22 52,080.63 46,395.80 Current Liabilities Creditors -7,288.46 -1,258.59 Accruals -4,129.14 44,792.17 41,008.07 Financed by Accumulated Fund 41,008.07 39,813.25 Excess Income/(Expenditure) 3,784.10 1,194.82 44,792.17 41,008.07 Register online at www.ratclifanassociation.co.ukRegister online at www.ratclifanassociation.co.uk 1313