Page 18 - Hi Res - OR-2016

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RATCLIFFIAN ASSOCIATION ACCOUNTS - YEAR ENDING 31ST DECEMBER 2015

PROFIT & LOSS 2015 2014

Subs
School 27,810.00 26,325.00
Direct 5,577.00 5,815.00

Other Income
Donations 0.00 15.00
Events Profit/Loss -3,387.00 -2,234.00
Sales of Merchandise Stock 759.00 383.00
Movement in Stock -577.00 -211.00
Dep A/C Int 361.00 256.00
30,543.00 30,349.00

Expenses
Website/Computer 1,318.00 1,715.00
Old Ratcliffian - Printing 6,103.00 5,002.00
Old Ratcliffian - Post & Packing 2,984.00 2,626.00
Old Ratcliffian - Contribution from School -2,000.00 0.00
Phone 80.00 90.00
Subscriptions 340.00 304.00
Consultants/Prof Fees 615.00 590.00
Donations 0.00 1,095.00
Bank/Misc Charges 536.00 300.00
Printing/Copying 1,692.00 1,564.00
Stationery 295.00 540.00
Postage 1,461.00 1,791.00
Secretarial & Temp Labour 17,912.00 15,842.00
Travel/Subsis 1,172.00 1,239.00
Maintenance, Bar & Notice Board 98.00 2,179.00
Leavers’ Presentation Gifts 1,181.00 1,116.00
Gifts & Trophies 639.00 436.00
Hockey, Rugby Shirts & Merchandise 360.00 1,295.00
34,786.00 37,724.00
Excess Income/Expenditure -4,243.00 -7,375.00

BALANCE SHEET
Fixed Assets
Computer Equipment 479.00 479.00
Current Assets
Allied Irish Bank 35,056.00 9,326.00
Investment 0.00 30,000.00
Cash 145.00 680.00
Debtors inc Paypal 2,622.00 115.00
Prepayments 208.00 0.00
Bar Stock 474.00 266.00
Merchandise Stock 2,783.00 3,041.00

41,767.00 43,907.00
Current Liabilities
Creditors -12,321.00 -7,862.00
Accruals -75.00 -2,431.00

29,371.00 33,614.00
Financed by
Accumulated Fund 33,614.00 40,562.43
Excess Income/Expenditure -4,243.00 426.29
29,371.00 33,614.00

Register online at www.ratcliffianassociation.co.uk