The Otterburn Society

Statement of Income & Expenditure for the year ending 31 December 2005

Income                                                                                                              £

Subscriptions 

8 @ £150                                                                                   1,200

Total income for the period                                                                       1,200

Expenditure                                                                             £

Lunch at the Tower Hotel                                             110

The Percy Arms                                                          691

Champagne                                                                199

Toggies                                                                     13

Cigars                                                                       108

Pyrotechnics                                                               30

Otterburn Society Journal                                                0

Web site maintenance ²                                                  0

Gratuities                                                                   59            

Total expenditure for the period                       1,210

Surplus (deficit) for the period                                         (10) ¹

Notes to the accounts

1                    The amount shown as surplus (deficit) would normally be transferred to (from) reserves.   This amount has been covered by Treasurer Beck from personal resources.

2                    The Director of communications and public affairs has waived entitlement to re-imbursement of costs incurred in the maintenance of the Otterburn Society web site and services amounting to £125.00

The notes do not form part of the accounts