[Edmonton County School Old Scholars' Association]

Accounts for the year ended 31st August 2011

Income
Expenditure
2010/11
2009/10
2010/11
2009/10
Subscriptions
225.50
407.50
Newsletter printing
183.60
155.27
Donations
9.00
74.00
Newsletter postage
292.71
244.87
Jolly Farmers lunch
640.00
780.00
Website
35.75
25.53
Lunch raffle
46.00
45.00
Misc postage
13.39
15.58
Bank interest - Deposit a/c
1.34
1.14
Jolly Farmers lunch
623.00
680.00
Bank interest - Deposit bond
20.12
19.98
Stationery
23.00
Transfer of film to DVD
110.00
Excess of income
339.49
206.37
Totals
941.96
1327.62
941.96
1327.62
General fund
Balance at 1.9.2009
7307.56
Surplus
339.49
Total
6968.07
Represented by:
Current account
227.05
Deposit account
6741.02
Deposit bond
5019.98
[ECSOSA: Quis separabit - Who shall separate us? / Edmonton County School: Non nobis solum - Not for ourselves alone.]
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