Page 20 - The Old Ratcliffian 2015 Magazine

20 RATCLIFFIAN ASSOCIATION COUNCIL

RATCLIFFIAN ASSOCIATION ACCOUNTS - YEAR ENDING 31ST DECEMBER 2014

PROFIT & LOSS 2014 30,349.00 2013 31,500.45
Subs 26,325.00 25,605.00
School 5,815.00 6,324.00
Direct 15.00 0.00
Other Income -2,234.00 -1,150.95
Donations 383.00 507.50
Events Profit/(Loss) -211.00 -315.81
Sales of Merchandise Stock 256.00 530.71
Movement in Stock 1,715.00 1,625.08
Dep A/C Int 5,002.00 5,157.00
Expenses 2,626.00 2,810.67
Website/Computer 90.00 373.39
Old Ratcliffian - Printing 304.00 178.00
Old Ratcliffian - Post & Packing 590.00 555.00
Phone 1,095.00 750.00
Subscriptions 300.00 121.60
Consultants/Prof Fees 1,564.00 794.00
Donations 540.00 276.79
Bank/Misc Charges 1,791.00 747.99
Printing/Copying 15,842.00 15,039.57
Stationery 1,239.00 880.40
Postage 2,179.00 155.35
Secretarial & Temp Labour 1,116.00 865.75
Travel/Subsis 436.00 743.57
Maint, Bar & Notice Board 1,295.00 0.00
Leavers’ Presentation Gift
Gifts & Trophies
Hockey & Rugby Shirts

Excess Income/(Expenditure) 37,724.00 31,074.16
-7,375.00 426.29

BALANCE SHEET 479.00 43,907.00 478.80 53,526.10
Fixed Assets 9,326.00 -7,862.00 17,942.38 -12,212.35
Computer Equipment 30,000.00 -2,431.00 33,115.50 -325.00
Current Assets 680.00 33,614.00 197.00 40,988.75
Allied Irish Bank 115.00 60.00
Investment 0.00 33,614.00 228.00 40,988.72
Cash 266.00 170.00
Debtors Incl. Paypal 3,041.00 1,334.42
Prepayments
Bar Stock 40,989.00 40,562.43
Merchandise Stock -7,375.00 426.29
Current Liabilities
Creditors
Accruals

Financed by
Accumulated Fund
Excess Income/(Expenditure)

Register online at www.ratcliffianassociation.co.uk