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The Old Ratclifan 2014 | Introductionhe Old Ratclifan 2014 | Ratclifan Association Council The Old Ratclifan 2014 | R T The Old Ratclifan 2014 | Introductionatclifan Association Council THE RATCLIFFIAN ASSOCIATION Ratcliffian Association Accounts - Year Ending 31st December 2013 Profit & Loss 2013 2012 Ratcliffian Association Council Members 2014-15 Subs 17,279.00 School 25,605.00 7,114.50 Direct 6,324.00 President: Mr Michael Meredith (89) Chairman of Other Income 0.00 50.00 Donations Bar & Social Vice Events Profit/(Loss) -1,150.95 205.27 Presidents: Mr Gareth Lloyd – Headmaster Committee: Mr Abe Mee (92) Sales of Merchandise Stock 507.50 1,321.50 Movement in Stock -315.81 -734.05 Clerk to the Dep A/C Int 530.71 728.53 Honorary Ratcliffe & 31,500.45 25,964.75 Treasurer: Mr Paul Carter (60) Cunningham Expenses Trust Fund: Mr Michael Coker (52) Website/Computer 1,625.08 1,563.24 5,157.00 Old Ratcliffian - Printing 3,815.00 Honorary Old Ratcliffian - Post and Packing 2,810.67 2,750.08 Secretary: Dr Isobel Sommerville (83) Chaplain: Fr Ted Mullen (60) Phone 373.39 440.84 Subscriptions 178.00 53.00 Membership School Liaison Consultants/Prof Fees 555.00 516.25 Officer: Miss Gemma Rumbold (01) Officer: Mr Graham Sharpe Donations 750.00 750.00 141.01 121.60 Bank/Misc Charges Printing/Copying 794.00 1,072.99 Website Stationery 276.79 138.00 Officer: Mr Mark Gamble (71) Postage 747.99 1,283.38 Digitising of Ratcliffian Magazine 0.00 3,231.63 Secretarial 15,039.57 11,972.27 Travel/Subsis 880.40 815.30 Maint & Notice Board 155.35 39.50 Leavers’ Presentation Gift 865.75 799.74 Council Gifts & Trophies 743.57 451.36 360.90 0.00 Misc Members: 31,074.16 30,194.49 Excess Income/(Expenditure) 426.29 -4,229.74 Mr Peter Astill (71) Balance Sheet Mr Richard Gamble (64) Mr Ben Heath (87) Fixed Assets Computer Equipment 478.80 478.80 Mr Richard Cunningham (59) Current Assets Bishop John Arnold (71) Allied Irish Bank 17,942.38 17,096.29 Mr David Robson (co-opted) Investment 33,115.50 33,310.79 (Director of Finance) Cash 197.00 180.00 Debtors 60.00 404.96 Fr Simon Giles (60) Prepayments 228.00 168.00 Bar Stock 170.00 170.00 Mr John Astill (89) Merchandise Stock 1,334.42 955.63 Mr Andrew Yell (82) 53,526.10 52,764.47 (Development Director) Current Liabilities Creditors -12,212.35 -12,111.06 Accruals -325.00 -90.98 40,988.75 40,562.43 Financed by Accumulated Fund 40,562.43 44,792.17 Excess Income/(Expenditure) 426.29 -4,229.74 Louise Marsden (née Bullen) (91) hands over the Chain of Offce to the new 40,988.72 40,562.43 President, Michael Meredith (89) 17 16 16 Register online at www.ratclifanassociation.co.ukRegister online at www.ratclifanassociation.co.uk 17