The following accounts were presented at the Annual General Meeting held on Saturday, May 17th, 2003 in the Thirkill Room, Clare College:
£ | £ | £ | £ | |
Income | ||||
Subscriptions | 840 | 297 | ||
Sundry income, bank interest, sale of ties | 57 | 79 | ||
Surplus/deficit on events | 98 | -90 | ||
Total Income | 995 | 286 | ||
| ||||
| ||||
Expenditure | ||||
Freshers' fair | 35 | 60 | ||
Freshers' reception | 120 | — | ||
Surplus/deficit on Speaker Meetings | 169 | -32 | ||
FFHS subscription & Insurance | 49 | 30 | ||
Publicity | 67 | — | ||
Printing The Escutcheon, stationery, photocopying & postage | 415 | 237 | ||
Library purchase | 12 | 253 | ||
Total Expenditure | 867 | 548 | ||
Surplus/Deficit | 128 | -262 |
Assets | ||||
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Cash at Banks | 1923 | 1379 | ||
Stock of ties | 35 | — | ||
Payments in advance | 109 | 2067 | 60 | 1439 |
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Deduct: Accrued expenses | 75 | 40 | ||
Subscriptions paid in advance | 90 | 165 | 170 | 210 |
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Net Assets | 1902 | 1229 | ||
| ||||
Represented by: | ||||
General Fund | 1307 | 1179 | ||
Eve Logan Fund | 260 | 50 | ||
Publications Fund | 335 | — | ||
1902 | 1229 |
d’Arcy Orders
Junior Treasurer
April 2003
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