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		Income and Expenditure Account
		For the year ended 30th November 2000

		2000	2000	1999	1999	1998	1998	1997	1997
	Notes	£	£	£	£	£	£	£	£
Income

Entry Fees	1		3,993		3,450		3,312		4,470
Subscriptions			4,353		2,694		1,749		1,715
Deposit Interest			682		359		861		8
			9,027		6,503		5,922		6,193

Expenditure

OC Newsletter		2,652		2,861		2,872		3,690
Post and Stationary		2,250		2,861		2,872		2,485
Cost of annual dinner	2	140		391		905		751
Cost of Piano Recital		300		0		135		0
Depreciation		38		54		445		445
Accountancy costs		-85		118		288		411
Donations and Sponsorships	3	350		450		800		0
Write off previous year provisions		-2,200
Sundry expenses	4	700		268		337		229
			4,145		5,526		7,606		8,011

Income / Deficit) before tax			4,882		977		-1,684		-1,818

Tax	5
Provision for current year		137		71		178		2
Prior year provision utilised		-71		-178		-113		0
Paid during year		71		178		316		0
Total tax charge			137		71		381		2

Income / (Deficit) after tax			4,745		906		-2,065		1,820


		Balance Sheet as at 30 November 2000

				1999	1999	1998	1998	1997	1997
	Notes
Surplus Account
Brought forward=			7,803		6,897		8,962		1,784
(Deficit) for the year			4,745		906		-2,065		-1820

			12,548		7,803		-2,065		1,862
Represented by
Fixed Assets
Computer	6		1,977		1,784		1,784		1,784
Less: Depreciation			-1,822		1,784		1,730		1,285
			155		0		54		499
Current Assets
Stock of ties		0		0		0		14
Sundry debtors	7	20		6,080		3,337		4,470
Cash at Bank		31,047		23,198		10,002		11,918


			31,067		29,278		13,339		16,402
Current Liabilities
Sundry creditors	8	6,436		7,400		6,318		7,826
Differed Income	9	12,100		14,004
Tax provision		137		71		178		113

			-18,674		-21,475		-6,496		-7,939

			12,548		7,803		6,897		8,962

Notes

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