Page 79 - OM Newsletter - Issue 43 - 2020
P. 79
ANNUAL REPORT & STATEMENT OF ACCOUNTS
OM Club
Income & Expenditure Account for the year ended 31 July 2019
INCOME
Life membership fees LESS: EXPENDITURE
OM Cricket Club
OM Football Club
OM Golfing Society
OM Hockey Club - Women OM Hockey Club - Men OM Rifle Club
OM Sailing Club
OM Netball Club
Sundry items
Year ended Year ended 31.07.2019 31.07.2018 ££££
(DEFICIT)/SURPLUS (7,457)
Balance Sheet
as at 31 July 2019
CAPITAL ACCOUNT
1 August
Net (deficit)/surplus for the year As at 31 July
REPRESENTED BY:
Loan to The Malvernian Society
2,500 2,500 2,500
-
1,000 1,700 1,250 3,775
8,500
15,225 732 15,957
2,500 2,500 2,500 2,000
432 1,950 1,250 1,980
2,436
15,112 899 16,011
(13,575)
31.07.2019 ££
27,767 (7,457) 20,310
20,310
41,342 (13,575) 27,767
27,767
31.07.2018
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