In 2009 the Old Sexonians Association (OSA) was reformed in order to retrieve monies from dormant bank accounts originally administered by the Association up until the 1970's when the Grammar school changed its status. Amongst other things this page is intended to show a balance sheet relating to the Association bank account so that the handling of the account is totally transparent to all.  Martyn James (Chairman) 

The current positions within the Association are held by the following -
Chairman - Martyn James; Secretary - Richard Abraham; Treasurer - Cynthia Dean.  Committee Members - Helen Whiston, Daphne Ireland.

Statement of Accounts 2010

 Income

Opening Balance                   - £499.66
Donation                               - £20.00
102 meal tickets @ £15         - £1530.00
                                             -------------
                                              £2049.66

Expenditure

Website Fee (for extra Web space) -£24.00
Memory Stick                                      -£9.00
Stationery and Printing                       -£33.23
Postage                                               -£59.93
Flowers                                                -£11.98
101 meals @ £13.50                          -£1363.50
Tips - Restaurant Staff                       -£100.00
Refund of 2 tickets                              -£30.00
                                                              ------------
                                                            1631.64
                              Closing Balance    418.02

As at 7th July, 2010
Current Account, Nat West Bank. £403.02
Cash in Hand                                       15.00
                                                           ---------
                                                           £418.02

 

Statement of Accounts 2011

 

Old Sexonians Association

 

 

INCOME                                EXPENDITURE

 

Opening Balance  £418.02                 Photocopying (J Grant)   £17.60

Donations                 40.00                    Stationery and Printing        7.20                           

121 tickets @ £15 1815.00                          Postage                85.35

                                                    120 meals @ £13.50      1620.00

                                             Refund of 2 tickets             30.00

                                                    Tips for Restaurant Staff  100.00                                                         Flowers                              10.00

 

                                                       ___________________________                                                                                                           1870.15

                                             Closing Balance               402.87

_______________________                     

 

   ___________________________

                            £2273.02                                                £2273.02

 

 

 

 

Current A/C Nat West Bank   £402.87  (With thanks to Cynthia and Nigel Dean)

 

---------------------------------------------------------------------------------------

 

Statement of Accounts 2013

 

Old Sexonians Association 

 

INCOME                                                        EXPENDITURE

  

OpeningBalance           £485.42                      93Meals   @ £14.75      £1371.75 

Donations                          50.00 

 96 Tickets @ £16.25    1560.00                      Tipsfor Restaurant Staff    100.00

 

                                                                      Postage/Stationery              52.04

 

                                                                      Refunds                                55.00

 

                                                                      Gift                                     15.00

 

                                                                      ___________________________

                                                                                                             1593.79

 

                                                                           Closing Balance                501.63 

_________________________                        ___________________________

                                  £2095.42                                                            £2095.42       (Thanks to Nigel and Cynthia Dean)  

----------------------------------------------------------------------------

Statement of Accounts 2016

 Many thanks Cynthia and Nigel for your accurate spreadsheet but I'm afraid I cannot get a copy of it to go here (after 30 mins of trying!!) I'm afraid I'm going to have to give a very brief summary of the financial situation- Martyn

After all monies were gathered in/paid out in relation to the Brent House Reunion, 2016 the current funds of the Association stands at £602.43 which is an increase in funds of £46.25 - once again many apologies for not being able to display Cynthia's detailed spreadsheet.

 -----------------------------------------------------------------