Balance b/f from pervious year (received from outgoing Treasurer)       N/A

NCOME                                                                                  £                  £                                  

Membership subscriptions, 8 @ 135                              1080

Additional contribution (forfeit) - Mr Scarborough                5

Forfeit - Chairman, EUR 20.00                                            12

EXPENDITURE

Lunch at The Tower                                                                                  49

Accommodation at the Percy Arms                                                     498

Bar (refreshments)                                                                                   89

Champagne                                                                                            290    

Cigars                                                                                                     200

Toggies                                                                                                     11

Gratuity                                                                                                      50

Balance c/f                                                                          90

                                                                                     __________________

                                                                                          1187           1187

Surplus (defecit)  b/f                                                                              (90)

Deficit written off                                                                  90

Balance b/f 2004                                                                  0                 0

Note to accounts - 

1   Stock remaining after Otterburn XXII was valued at £100 and attributable to a fine box of Romeo y Julietta coronas.  This stock has been very regrettably lost in a  "spate of controlled small fires"  in the days immediately after Otterburn XXII and has therefore been written off.

2   The loss detailed above does not reflect a loss to The Society as a whole, nor to the individual members - whom, it must be said, have made a net gain - of £11.25 each - it merely demonstrates the difficulties faced by The Treasurer in calculating subscriptions on a napkin, having risen too early!  Members will note, that the deficit has also been written off.

 K Beattie,  Treasurer 4 November 2004

return to Otterburn xxiii