PGSA, reuniting old boys, masters and friends of Preston Grammar School
Balance Sheet as at 31st Jan 2009
| | | | 2008 | Fixed Assets
| | £
| £
| President's Name Board,
| | | | Chain of Office and
| | | | Golf Trophy (at cost)
| | 79 | 79
| | | less depreciation to date
| (76)
| (76)
| | | | 3 | 3 | Cash at Bank and in Hand
| | 1773.29
| 1774.06 | Stock of Ties
| | 198 | 210 | | | | 1974.29
| 1987.06 | Accumulated Fund
| | | | Balance as at 31st Jan 2008
| | 1987.06 | 1618.06 | (Deficit)/Surplus
| | (12.77) | 369 | | | | 1974.29 | 1987.06 | | | | | |
Revenue Account for Year Ending 31st Jan 2009
| |
| 2008 | | Income | £
| £
| Life Members
| 220 | 220
| Surplus on Annual Dinner
| 270 | 209
| Surplus on Sale of Ties
| 4 | 21
| | Donations | 685 | 683
| Bank Interest
| 15.05 | 19
| Hotpot Supper (Surplus)
| 5 | 0 | Barracks Visit (Surplus)
| 33 | 0 | Raffle (Surplus)
| 46 | 0 | Miscellaneous (unpaid cheque written back)
| 0 | 25
| | | 1278.05 | 1177 | | Expenditure | | | Deficit on Annual Dinner
| 0 | 0
| Remembrance Sunday Wreath
| 30 | 28
| Secretary's Expenses
| 1069.51 | 594
| Treasurer's Expenses
| 44.03 | 62
| Webmaster's Expenses
| 70.28 | 67
| Hotpot Supper (Deficit)
| 0 | 0
| Barracks Visit (Deficit)
| 0 | 0 | Raffle (Deficit)
| 0 | 0 | | Meetings | 47 | 32
| | Prizes | 30 | 25
| | | 1290.82 | 808
| (Deficit)/Surplus for the Period
| (12.77) | 369
|
Balance Sheet as at 31st Jan 2008
| | | | 2007 | Fixed Assets
| | £ | £
| President's Name Board,
| | | | Chain of Office and
| | | | Golf Trophy (at cost)
| | 79
| 79 | | | less depreciation due to date
| (76) | (76)
|
| | 3 | 3
| Cash at Bank
| | 1774 | 1159
| Stock of Ties
| | 210 | 255
| Deposit on 2008 Annual Dinner
| | | 200 |
| | 1987
| 1617
| Accumulated Fund
| | | | Balance as at 31st Jan (2007)
| | 1617
| 1747
| | (Deficit)/Surplus | | 370 | (130) | | | | 1987
| 1617
|
Revenue Account for Year Ending 31st Jan 2008
| | | 2007 | | Income | £
| £ | Life Members
| 220 | 90
| Surplus on Annual Dinner
| 209 | 120
| Surplus on Sale of Ties
| 21 | | | Donations | 683 | 240
| Bank Interest
| 19 | 10
| Hotpot Supper
| 170 | | | Miscellaneous | 25 | 3
| | | 1347 | 427
| | Expenditure | | | Deficit on Annual Dinner
| | | Remembrance Sunday Wreath
| 28 | 28
| Secretary's Expenses
| 594 | 476
| Treasurer's Expenses
| 62 | 20
| Webmaster's Expenses
| 67 | | Hotpot Supper
| 170 | | | Meetings | 32 | 8
| | Prizes | 25 | 25
| | | 978 | 557
| (Deficit)/Surplus for the Period
| 369 | (130)
|
Balance Sheet as at 31st Jan 2007
| | | | 2006 | Fixed Assets
| | £ | £ | President's Name Board,
| | | | Chain of Office and
| | | | Golf Trophy (at cost)
| | 79 | 79
| | | less depreciation to date
| (76)
| (76) | | | | 3 | 3 | Cash at Bank
| | 1159 | 1314 | Stock of Ties
| | 255 | 255 | Deposit on 2007 Dinner
| | 200 | 175 | | | | 1617 | 1747 | Accumulated Fund
| | | | Balance at 31st Jan (2006)
| | 1747 | 2028
| | (Deficit)/Surplus | | (130) | (281)
| | | | 1617 | 1747
|
Revenue Account for Year Ending 31st Jan 2007
| | | 2006 | | Income | £
| £ | Life Members
| 90 | 20 | Surplus on Annual Dinner
| 120 | | Surplus on Sale of Ties
| | | | Donations | 204 | | Bank Interest
| 10 | 14 | | Miscellaneous | 3 | | | | 427 | 34 | | Expenditure | | | Deficit on Annual Dinner
| | | Remembrance Sunday Wreath
| 28 | 107 | Secretary's Expenses
| 476 | 27 | Treasurer's Expenses
| 20 | 181 | | Meetings | 8 | | | Prizes | 25 | | | | 557 | 315 | (Deficit)/Surplus for the Period
| (130) | (281) |
| |