| ACCUMULATED
FUNDS |
2003
|
2002
|
| Balance on 1st January
2003 |
$13,621
|
$13,091
|
| Surplus (Deficiency)
for year |
(974)
|
(370)
|
| Life Subscriptions
Received |
700
|
1,500
|
| Less transferred to
Income from Deceased Life Subscribers |
(850)
|
(600)
|
|
$12,497
|
$13,621
|
| REPRESENTED
BY |
|
|
| Cash at Bank |
497
|
621
|
| Deposit paid for 2004
Reunion |
2,000
|
--
|
| Deposit at Call at
Uniting Church Development Fund |
10,000
|
13,000
|
|
12,497
|
13,621
|
|
|
|
|
STATEMENT
OF RECEIPTS AND PAYMENTS FOR YEAR ENDED 31 DECEMBER 2003
|
| RECEIPTS
|
|
|
| Annual Subscriptions |
1,560
|
1,725
|
| Interest received |
591
|
612
|
| Sales of
Ties, Car Stickers, Badges, Embroidered Badges |
338
|
473
|
| Surplus/(Deficit) Social
Events |
(550)
|
712
|
| Ryder-Cheshire Donations
received from members (Contra) |
940
|
962
|
| Transferred from Deceased
Life Subscribers |
850
|
600
|
| Members
Donations received |
710
|
988
|
|
4,439
|
6,072
|
| LESS
PAYMENTS |
|
|
| Postage and Telephone |
430
|
657
|
| Journal Printing |
1,723
|
1,699
|
| Posting Journal |
982
|
909
|
| Printing and Stationery |
142
|
316
|
| Donations paid |
500
|
275
|
| Insurances |
217
|
886
|
| RAAFA Membership |
44
|
44
|
| Ladies Birthday Cards |
290
|
270
|
| General Expenses |
145
|
424
|
| Ryder-Cheshire Donations
- as per Contra |
940
|
962
|
|
(5,413)
|
(6,442)
|
| SURPLUS/(DEFICIENCY)
FOR THE YEAR |
(974)
|
(370)
|
|
|
CONTINGENT ASSETS - BADGES,
TIES ETC. $565
K.B.Irving, B.Com., F.C.P.A.
Hon. Treasurer
AUDITOR'S REPORT
I have audited the financial statement of The Odd Bods (UK) Association
Inc for the financial year ending 31st December 2002, as signed by the
Treasurer, and in my opinion it gives a true and fair view as concerns
its members.
A.R.Hopkins, F.C.P.A., F.C.I.S.
Hon. Auditor
|