Income & Expenditure Account ~ 12 months to 30 Sep 2002
£ £
Cash Balance brought fwd 458.29
Income
Subscriptions 150.00
Merchandise sales 222.00
Other income 300.50
Total income 672.50
Expenditure
Postage 105.94
Telephone 100.80
General Expenses 295.36
Reunion Wine 68.00
Purchase of Merchandise 640.00
Total Expenditure 1250.10
Cash Balance at 30 Sep 02 (119.31)
Merchandise in stock at cost
Ties (13) 83.20
Blazer Badges (22) 199.50
Enamel badges (28) 44.80
Placemats & coasters 680.00
Total Value of stock at cost
1007.50
Balance ~ cash & stock 888.19
The proceeds from the Reunion Raffle (£269) and the income from the October sales of merchandise have put our cash balance into positive territory.
HUMOUR
These clichés and wise sayings are included as a space filler.
Borrow money from a pessimist ~ he doesn’t expect it back.
Atheism is a non-prophet organisation.
He who laughs last thinks slowest.
Eagles may soar but weasels don’t get sucked into jet engines.
I just got lost in thought. It was unfamiliar territory.
99 percent of journalists give the rest a bad name.
Despite the cost of living it remains popular.
When everything is coming your way, you are in the wrong lane and going the wrong way.
The early bird may get the worm but the second mouse gets the cheese.
Honk your horn if you like peace and quiet.