In 2009 the Old Sexonians Association (OSA) was reformed in order to retrieve monies from dormant bank accounts originally administered by the Association up until the 1970's when the Grammar school changed its status. Amongst other things this page is intended to show a balance sheet relating to the Association bank account so that the handling of the account is totally transparent to all. Martyn James (Chairman)
The current positions within the Association are held by the following -
Chairman - Martyn James; Secretary - Richard Abraham; Treasurer - Cynthia Dean. Committee Members - Helen Whiston, Daphne Ireland.
Statement of Accounts 2010
Income
Opening Balance - £499.66
Donation - £20.00
102 meal tickets @ £15 - £1530.00
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£2049.66
Expenditure
Website Fee (for extra Web space) -£24.00
Memory Stick -£9.00
Stationery and Printing -£33.23
Postage -£59.93
Flowers -£11.98
101 meals @ £13.50 -£1363.50
Tips - Restaurant Staff -£100.00
Refund of 2 tickets -£30.00
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1631.64
Closing Balance 418.02
As at 7th July, 2010
Current Account, Nat West Bank. £403.02
Cash in Hand 15.00
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£418.02
Statement of Accounts 2011
Old Sexonians Association
INCOME EXPENDITURE
Opening Balance £418.02 Photocopying (J Grant) £17.60
Donations 40.00 Stationery and Printing 7.20
121 tickets @ £15 1815.00 Postage 85.35
120 meals @ £13.50 1620.00
Refund of 2 tickets 30.00
Tips for Restaurant Staff 100.00 Flowers 10.00
___________________________ 1870.15
Closing Balance 402.87
_______________________
___________________________
£2273.02 £2273.02
Current A/C Nat West Bank £402.87 (With thanks to Cynthia and Nigel Dean)