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Accounts for 2002 School Reunion

Letter of thanks from school


Here is a rundown of the finances of the event:

Receipts
Account opened with David and Ray as joint signatories. Opening loan deposited. £200.00
142 tickets sold £8.00 (staff were free) £1136.00
Donations £12.50
Total Receipts
£1348.50
Expenses
Food: £544.55
Security guards: £95.18
School staff (and tour guides)£60.00
Opening loan repayment. £200.00
Balance donated to the school.£448.85
Total Expenses
£1348.58

The coppers don't add up because the account earned a few pence in interest - in fact we were given 29p at the bank when we closed the account - any suggestions?

There was a loan of £800 deposited when it looked like we may run into trouble. It was duly repaid - thanks Chris.

Thanks again to David for his sixteen trips to the bank to do the paying in (and the considerable time spent record keeping).

Wishing you all a happy and peaceful New Year.

See you,

Ray Reynolds


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