**Hon President:** Steven Wilson **Hon Secretary:** Mark Wilson **Hon Vice Presidents:** Maíre Cross David Hanley Siân Reynolds Jan Windebank Chris Tinker **Hon Vice Secretary:** Steve Wharton ## **Annual Report 2024/2025** **Charity name:** Association for the Study of Modern and Contemporary France (ASMCF) **Charity number:** 1014382 The ASMCF was founded in 1979 to provide a forum for those involved in teaching and researching modern France and the Francophone world. From its creation it has been an interdisciplinary association and draws its members from a wide range of academic disciplines and departments in higher and further education in the UK and overseas. The Association exists to promote, support and share new research into modern and contemporary France and the French-speaking world with an expert focus on post1789 politics, history, cinema and culture through our journal, by hosting events, and by offering financial support to our members. ## **Activities and achievements in 2024/2025** The following highly successful events took place over the course of the year: - The Association’s annual conference was hosted at the University of Southampton on 5-6 September 2024 on the theme of ‘Transnational Futures/ _Avenirs Transnationaux_ ’, including the Peter Morris Memorial Lecture delivered by Prof. Charles Forsdick (Cambridge) and Dr Claire Launchbury (Oxford Brookes) on their edited volume _Transnational French Studies_ (LUP 2023); and a keynote panel on _Les publications de l’ethnologie au ministère de la Culture_ (Christian Hottin, Thomas Mouzard and Sylvie Sagnes, Ministère de la culture). - The 15[th] Annual Douglas Johnson Memorial Lecture on ‘Uncovering Josephine Baker’s War: A Historian’s Journey’, delivered by Professor Hanna Diamond (Cardiff University), was hosted at the Institut français, London on 13 January 2025, and sponsored jointly by the ASMCF and the Society for the Study of French History. - The annual Postgraduate Study Day, organised jointly with the Society for the Study of French History, was hosted on Saturday 1 March 2025 at the University of Cambridge on the theme of _Ruptures(s)_ with keynote speaker Dr Fraser McQueen (Bristol) as well as a professional development panel with Dr David Lees (Warwick), Dr Emily Hooke and Dr Sara Mechkarini. - The ASMCF Initiative Fund supported the following events: - French Studies and the Medical Humanities: Critical Intersectionalities Workshop, Institute of Languages, Cultures and Societies (ILCS), 3-4 September 2024. - French vaudeville and its European transformations during the long nineteenth century, Newcastle University, 6-7 November 2024. - Women in French UK-Ireland conference on the theme of ‘Transformation’, Hinsley Hall, Leeds 30 May-1 June 2025 In the light of ongoing challenges facing Modern Languages in the UK, ASMCF continues to work with other subject associations towards joint initiatives including support for the development of French-related Schools’ Liaison and Outreach activities. The Association continues to run its funding schemes and other forms of support for members and the wider community as far as possible, while aiming to adapt its provision in response to the feedback and suggestions of members. ## **Financial review 2024/2025** Our total income: £33,440 Our total expenditure: £40,515 Total amount paid in grants: £2,567 ## **Our Trustees and Executive Committee members** |**Name**|**Role**| |---|---| |Professor Steven Wilson|Chair, Trustee & President of the
Association| |Dr David Lees|Trustee,Hon Treasurer| |RyMontgomery|Trustee| |Dr Julia Ribeiro S C Thomaz|Trustee,Web Officer| |Fraser McQueen|Trustee,MembershipSecretary| |Mark Wilson|Trustee,Hon Secretary| |Jordan Owen McCullough|Trustee,Outreach Officer| |James Steele|Trustee,Prizes Officer| |---|---| |Oliver Davis|Trustee,Editor| |Helen Ruth McKelvey|Trustee,Web Officer| |Dr Nicole Fayard|Trustee,Conference Officer| |Dr Steve Wharton|Trustee,Hon Vice Secretary| |Professor Janice Windebank|Trustee| |Professor Christopher Tinker|Trustee| |Professor David Hanley|Trustee| |Professor Maire Fedelma Cross|Trustee| |Professor Sian Reynolds|Trustee| |ZooeyZiller|Postgraduate Representative| |AmyBergman|Postgraduate Representative| ## **How we appoint our Trustees** The Association for the Study of Modern and Contemporary France is run by an Executive Committee. Positions on the Committee are advertised publicly and appointed to for threeyear terms. Appointments are confirmed by the members of the Association at our Annual General Meeting. Executive Committee members become trustees of the Charity for the duration of their term. On completion of one or more terms, former Presidents of the Association are invited to retain their connection with the Association as Hon Vice Presidents and their role as trustees within the Charity. ## **Information and contact** ## **Address:** c/o Literature & Languages Pathfoot Building University of Stirling STIRLING FK9 4LA ## **Website:** www.asmcf.org |**Income**||||||||||**Expenditure**|**Expenditure**|||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Date|Standing orders|PG/unwaged
subscriptions|Transfer from Deposit
|Conference
income|Sales of
Conference
volume|T&F
Payments|Misc/
royalties|Interest|**Credit balance**|M&CF
Secretarial|Donations|Editorial
expenses|Ed Bd
expenses|Association
Expenses|Exec
Committee
Expenses|Conference
volume
subsidy|Initiative
Fund|Subscription
s to
Asociations|PG Journal
subsidies|PG
Conference
subsidies|Publicity/
Membership
forms|Brian Darling
Memorial
Prize|
Peter Morris
Prize|Douglas
Johnson
Prize|Conference
subsidy|Misc.|Transfers to
Deposit a/c|**Debit balance**|Running total|Account
balance on
opening year
1425.53;
running
balance now| |03/08/2011|||||||||**0.00**|||||139.37||||||||||||||**139.37**|-219.59|1205.94| |03/08/2011|||||||||**0.00**|||||246.80||||||||||||||**246.80**||| |03/08/2011|||||||||**0.00**||||88.20|||||||||||||||**88.20**||| |12/08/2011|||||||||**0.00**|||||||||||282.64||||||||**282.64**||| |23/08/2011||10.00|||||||**10.00**|||||||||||||||||||**0.00**||| |30/09/2011|||||||||**0.00**||||||||||||||||1650.00|||**1650.00**||| |30/09/2011|||||||||**0.00**||||||||||825.00|||||||||**825.00**||| |30/09/2011|||||||||**0.00**||||||63.85|||||||||||||**63.85**||| |30/09/2011|||||||||**0.00**||||||58.44|||||||||||||**58.44**||| |30/09/2011|||||||||**0.00**||||||193.03|||||||||||||**193.03**||| |30/09/2011|||||||||**0.00**||||||110.89|||||||||||||**110.89**||| |30/09/2011|||||||||**0.00**||||||79.20|||||||||||||**79.20**||| |30/09/2011|||4000.00||||||**4000.00**|||||||||||||||||||**0.00**||| |03/10/2011|15.00||||||||**15.00**|||||||||||||||||||**0.00**||| |03/10/2011|10.00||||||||**10.00**|||||||||||||||||||**0.00**||| |03/10/2011|10.00||||||||**10.00**|||||||||||||||||||**0.00**||| |01/11/2011|||||||||**0.00**|||160.00||||||||||||||||**160.00**||| |11/11/2011|||||||||**0.00**|||100.00||||||||||||||||**100.00**||| |11/11/2011|||||||||**0.00**||||190.50|||||||||||||||**190.50**||| |11/11/2011|||||||||**0.00**||||78.55|||||||||||||||**78.55**||| |11/11/2011|||||||||**0.00**||||114.60|||||||||||||||**114.60**||| |11/11/2011|||||||||**0.00**||||52.00|||||||||||||||**52.00**||| |11/11/2011|||||||||**0.00**||||214.80|||||||||||||||**214.80**||| |11/11/2011|||||||||**0.00**||||||117.07|||||||||||||**117.07**||| |11/11/2011|||||||||**0.00**||||106.40|||||||||||||||**106.40**||| |11/11/2011|||||||||**0.00**|||||||||||||||||||**0.00**||| |11/11/2011|||||||||**0.00**|||||||||||||||||||**0.00**||| |11/11/2011|||||||||**0.00**|||320.00||||||||||||||||**320.00**||| |12/5/2011|||||||||**0.00**|||320||||||||||||||||**320.00**||| |19/12/2011|||||||||**0.00**|||||||||||||250.00||||||**250.00**||| |19/12/2011|||||||||**0.00**||||||||||||||250.00|||||**250.00**||| |19/12/2011|||||||||**0.00**|||||||||||||||250.00||||**250.00**||| |19/12/2011|||1000.00||||||**1000.00**|||||||||||||||||||**0.00**||| |1/5/2012|||||||||**0.00**|||320.00||||||||||||||||**320.00**||| |06/01/2012|||||||||**0.00**||||||106.89|||||||||||||**106.89**||| |06/01/2012|||||||||**0.00**||||||131.60|||||||||||||**131.60**||| |06/01/2012|||||||||**0.00**||||||65.60|||||||||||||**65.60**||| |06/01/2012|||||||||**0.00**||||||21.70|||||||||||||**21.70**||| |06/01/2012|||||||||**0.00**||||||215.50|||||||||||||**215.50**||| |06/01/2012|||||||||**0.00**||||23.75|||||||||||||||**23.75**||| |2/3/2012|||||||||**0.00**|||320||||||||||||||||**320.00**||| |15/02/2012|||1600.00||||||**1600.00**|||||||||||||||||||**0.00**||| |24/02/2012|||||||||**0.00**||||||||300.00|||||||||||**300.00**||| |24/02/2012|||||||||**0.00**||||||57.00|||||||||||||**57.00**||| |3/5/2012|||||||||**0.00**|||320.00||||||||||||||||**320.00**||| |23/03/2012|||||||||**0.00**||||25.20|||||||||||||||**25.20**||| |23/03/2012|||||||||**0.00**||||46.83|||||||||||||||**46.83**||| |23/03/2012|||||||||**0.00**||||23.45|||||||||||||||**23.45**||| |23/03/2012|||||||||**0.00**||||55.50|||||||||||||||**55.50**||| |23/03/2012|||||||||**0.00**||||53.50|||||||||||||||**53.50**||| |23/03/2012|||||||||**0.00**||||55.00|||||||||||||||**55.00**||| |23/03/2012|||||||||**0.00**||||||20.90|||||||||||||**20.90**||| |23/03/2012|||||||||**0.00**||||||60.80|||||||||||||**60.80**||| |23/03/2012|||||||||**0.00**||||||29.60|||||||||||||**29.60**||| |23/03/2012|||||||||**0.00**||||||67.60|||||||||||||**67.60**||| |4/3/2012|||||||||**0.00**|||320.00||||||||||||||||**320.00**||| |4/4/2012|||500.00||||||**500.00**|||||||||||||||||||**0.00**||| |13/04/2012|||||||||**0.00**||||74.20|||||||||||||||**74.20**||| |13/04/2012|||||||||**0.00**||||83.56|||||||||||||||**83.56**||| |19/04/2012|||||||||**0.00**|||||||||||49.75||||||||**49.75**||| |19/04/2012|||||||||**0.00**|||||||||||19.40||||||||**19.40**||| |19/04/2012|||||||||**0.00**|||||||||||84.10||||||||**84.10**||| |19/04/2012|||||||||**0.00**|||||||||||48.45||||||||**48.45**||| |19/04/2012|||||||||**0.00**|||||||||||57.00||||||||**57.00**||| |19/04/2012|||||||||**0.00**|||||||||||15.25||||||||**15.25**||| |19/04/2012|||||||||**0.00**|||||||||||45.00||||||||**45.00**||| |19/04/2012|||||||||**0.00**|||||||||||17.60||||||||**17.60**||| |19/04/2012|||||||||**0.00**|||||||||||43.70||||||||**43.70**||| |19/04/2012|||||||||**0.00**|||||||||||30.00||||||||**30.00**||| |19/04/2012|||||||||**0.00**|||||||||||64.80||||||||**64.80**||| |19/04/2012|||||||||**0.00**|||||||||||103.55||||||||**103.55**||| |19/04/2012|||||||||**0.00**|||||||||||13.45||||||||**13.45**||| |19/04/2012|||||||||**0.00**|||||||||100.00||||||||||**100.00**||| |19/04/2012||||30.00|||||**30.00**|||||||||||||||||||**0.00**||| |26/04/2012|||||||130.00||**130.00**|||||||||||||||||||**0.00**||| |03/05/2012|||||||||**0.00**|||320||||||||||||||||**320.00**||| |04/05/2012|||2000.00||||||**2000.00**|||||||||||||||||||**0.00**||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |24/05/2012|||||||||**0.00**||||||||200.00|||||||||||**200.00**||| |24/05/2012|||||||||**0.00**|||||||||||||||||90.00||**90.00**||| |06/06/2012|||||||||**0.00**|||320.00||||||||||||||||**320.00**||| |29/06/2012|||||||||**0.00**||||169.00|||||||||||||||**169.00**||| |29/06/2012|||||||||**0.00**|||||128.80||||||||||||||**128.80**||| |7/3/2012|||||||||**0.00**|||320.00||||||||||||||||**320.00**||| |16/07/2012|||1000.00||||||**0.00**|||||||||||||||||||**0.00**||| |27/07/2012||||774.78|||||**774.78**|||||||||||||||||||**0.00**||| ||||||||||**0.00**|||||||||||||||||||**0.00**||| ||||||||||**0.00**|||||||||||||||||||**0.00**||| ||||||||||**0.00**|||||||||||||||||||**0.00**||| ||||||||||**0.00**|||||||||||||||||||**0.00**||| ||||||||||**0.00**|||||||||||||||||||**0.00**||| ||||||||||**0.00**|||||||||||||||||||**0.00**||| |Totals|35.00|10.00|10100.00|804.78|0.00|0.00|130.00|0.00|**11079.78**|0.00|0.00|3140.00|1455.04|514.97|1399.67|0.00|500.00|100.00|825.00|874.69|0.00|250.00|250.00|250.00|1650.00|90.00|0.00|**11299.37**||| ||||||||||||||#NAME?|||||||||||||||||| ||||||||||||||0.00|||||||||||||||||| |**Deposit account**||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||| |Openingbalance||25100.46|(July2011 intest £1.10)|||||||||||||||||||||||||||| |8/9/2011|Interest|1|25101.46|||||||||||||||||||||||||||| |9/9/2011|Interest|1.07|25102.53|||||||||||||||||||||||||||| |9/30/2011|Trans to c/a|-4000|21102.53|||||||||||||||||||||||||||| |10/10/2011|Interest|0.87|21103.4|||||||||||||||||||||||||||| |11/9/2011|Interest|0.87|21104.27|||||||||||||||||||||||||||| |12/9/2011|Interest|0.87|21105.14|||||||||||||||||||||||||||| |12/19/2011|Trans to c/a|-1000|20105.14|||||||||||||||||||||||||||| |1/9/2012|Interest|0.83|20105.97|||||||||||||||||||||||||||| |1/23/2012|Informa|2500|22605.97|||||||||||||||||||||||||||| |1/23/2012|Informa|6000|28605.97|||||||||||||||||||||||||||| |2/9/2012|Interest|1.06|28607.03|||||||||||||||||||||||||||| |2/15/2012|Trans to c/a|-1600|27007.03|||||||||||||||||||||||||||| |2/17/2012|Informa|5873.9|32880.93|||||||||||||||||||||||||||| |3/9/2012|Interest|1.19|32882.12|||||||||||||||||||||||||||| |4/4/2012|Trans to c/a|-500|32382.12|||||||||||||||||||||||||||| |4/10/2012|Interest|1.42|32383.54|||||||||||||||||||||||||||| |5/4/2012|Trans to c/a|-2000|30383.54|||||||||||||||||||||||||||| |5/9/2012|Interest|1.19|30384.73|||||||||||||||||||||||||||| |6/11/2012|Interest|1.37|30386.1|||||||||||||||||||||||||||| |7/9/2012|Interest|1.17|30387.27|||||||||||||||||||||||||||| |7/16/2012|Trans to c/a|-1000|29387.27|||||||||||||||||||||||||||| |**Income**||||||||||**Expenditure**|**Expenditure**|||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Date|Standing orders|PG/unwaged
subscriptions|
Transfer from
Deposit|Conference
income|Sales of
Conference
volume|T&F
Payments|Misc/
royalties|Interest|**Credit balance**|M&CF
Secretarial|Donations|Editorial
expenses|Ed Bd
expenses|Association
Expenses|Exec
Committee
Expenses|Conference
volume
subsidy|Initiative
Fund|Subscription
s to
Asociations|PG Journal
subsidies|PG
Conference
subsidies|Publicity/
Membership
forms|
Brian Darling
Memorial
Prize|
Peter Morris
Prize|Douglas
Johnson
Prize|Conference
subsidy|Misc.|Transfers to
Deposit a/c|**Debit balance**|Running total|Account
balance on
opening year
1205.94;
running
balance now| |8/3/2012|||||||||**0.00**|||320.00||||||||||||||||**320.00**|-496.99|708.95| |9/3/2012|||||||||**0.00**|||320||||||||||||||||**320.00**||| |10/1/2012|15.00||||||||**15.00**|||||||||||||||||||**0.00**||| |10/1/2012|10.00||||||||**10.00**|||||||||||||||||||**0.00**||| |10/1/2012|10.00||||||||**10.00**|||||||||||||||||||**0.00**||| |10/3/2012|||||||||**0.00**|||320||||||||||||||||**320.00**||| |04/10/2012|||4675.00||||||**4675.00**|||4675.00||||||||||||||||**4675.00**||| |04/10/2012|||||||||**0.00**|||||||||||||||||||**0.00**||| |22/10/2012|||||||||**0.00**|||||||||||||250.00||||||**250.00**||| |22/10/2012|||||||||**0.00**||||||||||||||250.00|||||**250.00**||| |22/10/2012|||||||||**0.00**|||||||||||||||250.00||||**250.00**||| |05/11/2012|||||||||**0.00**|||320.00||||||||||||||||**320.00**||| |07/11/2012|||1500.00||||||**1500.00**|||||||||||||||||||**0.00**||| |21/11/2012|||||||||**0.00**||||||||300.00|||||||||||**300.00**||| |21/11/2012|||||||||**0.00**||||||||250.00|||||||||||**250.00**||| |21/11/2012|||||||||**0.00**|||||500.00||||||||||||||**500.00**||| |21/11/2012|||||||||**0.00**||||||67.20|||||||||||||**67.20**||| |01/12/2012|||1100.00||||||**1100.00**|||||||||||||||||||**0.00**||| |03/12/2012|||||||||**0.00**|||320.00||||||||||||||||**320.00**||| |12/3/2012|||||||||**0.00**||||||156.23|||||||||||||**156.23**||| |12/3/2012|||||||||**0.00**||||||144.48|||||||||||||**144.48**||| |12/3/2012|||||||||**0.00**||||56.8|||||||||||||||**56.80**||| |12/3/2012|||||||||**0.00**||||55|||||||||||||||**55.00**||| |12/3/2012|||||||||**0.00**||||347.3|||||||||||||||**347.30**||| |12/3/2012|||||||||**0.00**||||104.9|||||||||||||||**104.90**||| |12/3/2012|||||||||**0.00**||||74.2|||||||||||||||**74.20**||| |12/3/2012|||||||||**0.00**||||36|||||||||||||||**36.00**||| |12/3/2012|||||||||**0.00**||||80.7|||||||||||||||**80.70**||| |12/3/2012|||||||||**0.00**||||24.25|||||||||||||||**24.25**||| |12/3/2012|||||||||**0.00**||||26.6|||||||||||||||**26.60**||| |1/3/2013|||||||||**0.00**|||320.00||||||||||||||||**320.00**||| |25/01/2013|||||||||**0.00**||||||54.85|||||||||||||**54.85**||| |25/01/2013|||||||||**0.00**||||||77.00|||||||||||||**77.00**||| |25/01/2013|||||||||**0.00**||||||61.50|||||||||||||**61.50**||| |25/01/2013|||||||||**0.00**||||59.75|||||||||||||||**59.75**||| |25/01/2013|||||||||**0.00**||||||92.47|||||||||||||**92.47**||| |25/01/2013|||||||||**0.00**||||||175.32|||||||||||||**175.32**||| |25/01/2013|||||||||**0.00**||||||49.20|||||||||||||**49.20**||| |25/01/2013|||||||||**0.00**||||||88.75|||||||||||||**88.75**||| |25/01/2013|||||||||**0.00**|||||511.11||||||||||||||**511.11**||| |25/01/2013|||||||||**0.00**||||||||||||||||450|||**450.00**||| |25/01/2013|||2000.00||||||**2000.00**|||||||||||||||||||**0.00**||| |04/02/2013|||||||||**0.00**|||320.00||||||||||||||||**320.00**||| |01/03/2013|||2000.00||||||**2000.00**|||||||||||||||||||**0.00**||| |04/03/2013|||||||||**0.00**|||320.00||||||||||||||||**320.00**||| |03/04/2013|||||||||**0.00**|||320.00||||||||||||||||**320.00**||| |04/04/2013|||||||||**0.00**||||||||180.00|||||||||||**180.00**||| |09/04/2013|||||||||**0.00**|||||||||||307.80||||||||**307.80**||| |09/04/2013|||1000.00||||||**1000.00**|||||||||||||||||||**0.00**||| |03/05/2013|||||||||**0.00**|||320.00||||||||||||||||**320.00**||| |14/05/2013|||2000.00||||||**2000.00**|||||||||||||||||||**0.00**||| |14/05/2013|||||||||**0.00**|||||||||||70.00||||||||**70.00**||| |14/05/2013|||||||||**0.00**|||||||||||49.5||||||||**49.50**||| |14/05/2013|||||||||**0.00**|||||||||||47.5||||||||**47.50**||| |14/05/2013|||||||||**0.00**|||||||||||46.7||||||||**46.70**||| |14/05/2013|||||||||**0.00**|||||||||||23.4||||||||**23.40**||| |14/05/2013|||||||||**0.00**||||73.05|||||||||||||||**73.05**||| |14/05/2013|||||||||**0.00**||||103.95|||||||||||||||**103.95**||| |14/05/2013|||||||||**0.00**||||156.80|||||||||||||||**156.80**||| |14/05/2013|||||||||**0.00**||||140.94|||||||||||||||**140.94**||| |14/05/2013|||||||||**0.00**||||119.75|||||||||||||||**119.75**||| |14/05/2013|||||||||**0.00**|||||146.78||||||||||||||**146.78**||| |14/05/2013|||||||||**0.00**|||||44.00||||||||||||||**44.00**||| |14/05/2013|||||||||**0.00**|||||43.10||||||||||||||**43.10**||| |14/05/2013|||||||||**0.00**|||||140.00||||||||||||||**140.00**||| |14/05/2013|||||||||**0.00**||||||67.6|||||||||||||**67.60**||| |14/05/2013|||||||||**0.00**||||||88.5|||||||||||||**88.50**||| |14/05/2013|||||||||**0.00**||||||268.58|||||||||||||**268.58**||| |14/05/2013|||||||||**0.00**||||||52.6|||||||||||||**52.60**||| |17/05/113|||||||||**0.00**|||||||||||||||||30.00||**30.00**||| |17/05/113|||||||||**0.00**|||||||||||||||||60.00||**60.00**||| |14/05/2013|||||||||**0.00**|||||||||||||||||||**0.00**||| |06/06/2013|||||||||**0.00**|||320.00||||||||||||||||**320.00**||| |28/06/2013|||||||||**0.00**||||||||300.00|||||||||||**300.00**||| |28/06/2013|||||||||**0.00**||||||||250.00|||||||||||**250.00**||| |02/07/2013|||||||||**0.00**|||||||||100.00||||||||||**100.00**||| |03/07/2013|||||||||**0.00**|||320.00||||||||||||||||**320.00**||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |24/07/2013|||||||||**0.00**||||||48.40|||||||||||||**48.40**||| |24/07/2013|||||||||**0.00**||||||107.98|||||||||||||**107.98**||| |24/07/2013|||||||||**0.00**||||||49.50|||||||||||||**49.50**||| |24/07/2013|||||||||**0.00**||||||81.95|||||||||||||**81.95**||| |24/07/2013|||1500.00||||||**1500.00**|||||||||||||||||||**0.00**||| |Totals|35.00|0.00|15775.00|0.00|**0.00**|0.00|0.00|0.00|**15810.00**|0.00|0.00|8515.00|1459.99|1384.99|1732.11|0.00|1280.00|100.00|0.00|544.90|0.00|250.00|250.00|250.00|450.00|90.00|0.00|**16306.99**||| |||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||| |**Deposit account**||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||| |Openingbalance|||29387.27|||||||||||||||||||||||||||| |09.08.12|Interest|1.22|29388.49|||||||||||||||||||||||||||| |10.09.12|Interest|1.29|29389.78|||||||||||||||||||||||||||| |04.10.12|Transfer|-4675|24714.78|||||||||||||||||||||||||||| |09.10.12|Interest|0.94|24715.72|||||||||||||||||||||||||||| |07.11.12|Transfer|-1500|23215.72|||||||||||||||||||||||||||| |09.11.12|Interest|0.98|23216.7|||||||||||||||||||||||||||| |01.12.12|Transfer|-1100|22116.7|||||||||||||||||||||||||||| |10.12.13|Interest|0.92|22117.62|||||||||||||||||||||||||||| |09.01.13|Interest|0.91|22118.53|||||||||||||||||||||||||||| |25.01.13|Transfer|-2000|20118.53|||||||||||||||||||||||||||| |29.01.13|T&F|8620|28738.53|||||||||||||||||||||||||||| |04.02.13|T&F|5328.6|34067.13|||||||||||||||||||||||||||| |11.02.13|Interest|1.09|34068.22|||||||||||||||||||||||||||| |01.03.13|Transfer|-2000|32068.22|||||||||||||||||||||||||||| |11.03.13|Interest|1.2|32069.42|||||||||||||||||||||||||||| |09.04.13|Transfer|-1000|31069.42|||||||||||||||||||||||||||| |09.04.2013|Interest|1.23|31070.65|||||||||||||||||||||||||||| |5/9/2013|Interest|1.28|31071.93|||||||||||||||||||||||||||| |5/14/2013|Transfer|-2000|29071.93|||||||||||||||||||||||||||| |6/10/2013|Interest|1.21|29073.14|||||||||||||||||||||||||||| |7/9/2013|Interest|1.16|29074.3|||||||||||||||||||||||||||| |7/24/2013|Transfer|-1500|27574.3|||||||||||||||||||||||||||| |8/9/2013|Interest|1.14|27575.44|||||||||||||||||||||||||||| ## **Income** |Date|Standing
orders|PG/unwaged
subscriptions|Transfer from
Deposit|Conference
income|Sales of
Conference
volume|T&F
Payments|Misc/
royalties|Interest| |---|---|---|---|---|---|---|---|---| |8/5/2013||||||||| |9/3/2013||||||||| |10/1/2013|15.00|||||||| |10/1/2013|10.00|||||||| |10/1/2013|10.00|||||||| |10/3/2013||||||||| |16/10/2013||||||||| |11/4/2013||||||||| |03/12/2013||||||||| |03/01/2014||||||||| |28/01/2014|||5000.00|||||| |03/02/2014||||||||| |14/02/2014||||||||| |14/02/2014||||||||| |14/02/2014||||||||| |16/02/2014||||||||| |17/02/2014||||||||| |2/25/2014||||||||| |2/25/2014||||||||| |2/25/2014||||||||| |3/7/2014||||||||| |3/18/2014||||||||| |3/18/2014||||||||| |3/26/2014||||||||| |3/26/2014||||||||| |4/7/2014||||||||| |4/7/2014||||||||| |4/7/2014||||||||| |4/7/2014||||||||| |4/9/2014||||||||| |5/14/2014||||||||| |3/3/2014||||||||| |4/3/2014||||||||| |5/3/2014||||||||| |5/12/2014|||3000.00|||||| |4/15/2014||||||||| |5/19/2014||||||||| |5/27/2014||||||||| |5/27/2014||||||||| |5/29/2014||||||||| |6/3/2014||||||||| |6/6/2014||||||||| |6/6/2014||||||||| |6/23/2014||||||||| |6/23/2014||||||||| |6/25/2014||||||||| |6/30/2014||||||||| |7/3/2014||||||||| 7/22/2014 7/22/2014 3000.00 7/22/2014 7/22/2014 7/22/2014 7/31/2014 |Totals|35.00|0.00|11000.00|0.00|**0.00**|0.00|0.00|0.00| |---|---|---|---|---|---|---|---|---| |**Deposit account**
Opening balance
27574.3
8/9/2013 Interest
1.14
27575.44
9/9/2013 Interest
1.17
27576.61
10/9/2013 Interest
1.13
27577.74
11/11/2013 Interest
1.25
27578.99
12/9/2013 Interest
1.06
27580.05
1/23/2014 T&F
6242
33822.05
1/23/2014 T&F advance
2500
1/28/2014 Transfer
-5000
28822.05
28822.05
28822.05
28822.05
1/9/2014 Interest
1.17
31323.22
2/10/2014 Interest
1.15
31324.37
3/10/2014 Interest
1.38
31325.75
2/26/2014 T&F
5351.45
36677.2
4/9/2014 Interest
1.51
36678.71
5/9/2014 Interest
1.51
36680.22
5/12/2014 Transfer
-3000
33680.22
6/9/2014 Interest
1.32
33681.54
6/26/2014 Informa
361.5
34043.04
7/9/2014 Interest
1.39
34044.43
7/22/2014 Transfer
-3000
31044.43||||||||| ## **Expenditure** |**Credit balance**
**0.00**
**0.00**
**15.00**
**10.00**
**10.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**|Donations
320.00
320
320
109.50
320.00
320.00
320.00
320.00
962.51
642.79
159.10
109.50
81.50
98.16
57.50
165.73
332.18
126.60
85.80
79.7
131
82
57.65
320.00
320.00
320.00
200.00
119.00
58.20
320.00
82.00
83.40
331.25
213
300.00
320.00
M&CF
Secretarial
Editorial
expenses
Ed Bd
expenses
Association
Expenses
Exec
Committee
Expenses
Conference
volume
subsidy
Initiative
Fund| |---|---| ||300.00
94.50
16.3
300.00|300.00
94.50
16.3
300.00|300.00
94.50
16.3
300.00|300.00
94.50
16.3
300.00|300.00
94.50
16.3
300.00|300.00
94.50
16.3
300.00|300.00
94.50
16.3
300.00|300.00
94.50
16.3
300.00| |---|---|---|---|---|---|---|---|---| |**11035.00**|0.00|0.00|3840.00|935.49|835.63|2707.75|0.00|900.00| |Subscription
s to
Asociations|PG Journal
subsidies|PG
Conference
subsidies|Publicity/
Membership
forms|
Brian Darling
Memorial
Prize|
Peter Morris
Prize|Douglas
Johnson
Prize|Conference
subsidy|Misc.| |---|---|---|---|---|---|---|---|---| |||278.60||||||| |||||||250.00||| |||91.48||||||| |||286.80||||||| |100.00||||||||| |||||||||30.00| |||||||||25.00| 250.00 100.00 0.00 656.88 0.00 0.00 250.00 250.00 0.00 55.00 |**Debit balance**
**320.00**
**320.00**
**0.00**
**0.00**
**0.00**
**320.00**
**109.50**
**320.00**
**962.51**
**642.79**
**159.10**
**0.00**
**98.16**
**57.50**
**165.73**
**332.18**
Transfers to
Deposit a/c|Running total
504.25
1213.20
Account
balance on
opening year
708.95;
running
balance now| |---|---| 0.00 10530.75 ## **Income** |Date|Standing
orders|PG/unwaged
subscriptions|Transfer from
Deposit|Conference
income|Sales of
Conference
volume|T&F
Payments|Misc/
royalties|Interest| |---|---|---|---|---|---|---|---|---| |8/4/2014||||||||| |9/3/2014||||||||| |9/18/2014||||||||| |9/18/2014||||||||| |9/22/2014||||||||| |10/1/2014|15.00|||||||| |10/1/2014|10.00|||||||| |10/1/2014|10.00|||||||| |10/3/2014||||||||| |10/3/2014||||||||| |10/4/2014||||||||| |10/7/2014||||||||| |08/10/2014|||3000.00|||||| |08/10/2014||||||||| |08/10/2014||||||||| |30/10/2014||||||||| |30/10/2014||||||||| |03/11/2014||||||||| |06/11/2014||||||||| |06/11/2014||||||||| |06/11/2014||||||||| |11/12/2014|||3000.00|||||| |11/18/2014||||||||| |11/18/2014||||||||| |12/2/2014||||||||| |12/2/2014||||||||| |12/2/2014||||||||| |12/2/2014||||||||| |12/2/2014||||||||| |12/2/2014||||||||| |12/2/2014||||||||| |12/3/2014||||||||| |1/3/2015||||||||| |1/13/2015||||||||| |1/13/2015||||||||| |1/13/2015||||||||| |2/3/2015||||||||| |2/9/2015|||3000.00|||||| |2/9/2015||||||||| |2/9/2015||||||||| |2/23/2015||||||||| |3/3/2015||||||||| |3/9/2015||||||||| |3/9/2015||||||||| |3/9/2015||||||||| |3/16/2015||||||||| |3/16/2015||||||||| |3/16/2015||||||||| |4/3/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
3000.00
5/5/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/25/2015
5/25/2015
5/25/2015
5/25/2015
5/25/2015
5/25/2015
3000.00
6/5/2015
6/11/2015
6/12/2015
6/12/2015
6/23/2015
6/23/2015
6/23/2015
7/5/2015
7/28/2015
7/28/2015|4/3/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
3000.00
5/5/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/25/2015
5/25/2015
5/25/2015
5/25/2015
5/25/2015
5/25/2015
3000.00
6/5/2015
6/11/2015
6/12/2015
6/12/2015
6/23/2015
6/23/2015
6/23/2015
7/5/2015
7/28/2015
7/28/2015|4/3/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
3000.00
5/5/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/25/2015
5/25/2015
5/25/2015
5/25/2015
5/25/2015
5/25/2015
3000.00
6/5/2015
6/11/2015
6/12/2015
6/12/2015
6/23/2015
6/23/2015
6/23/2015
7/5/2015
7/28/2015
7/28/2015|4/3/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
3000.00
5/5/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/25/2015
5/25/2015
5/25/2015
5/25/2015
5/25/2015
5/25/2015
3000.00
6/5/2015
6/11/2015
6/12/2015
6/12/2015
6/23/2015
6/23/2015
6/23/2015
7/5/2015
7/28/2015
7/28/2015|4/3/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
3000.00
5/5/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/25/2015
5/25/2015
5/25/2015
5/25/2015
5/25/2015
5/25/2015
3000.00
6/5/2015
6/11/2015
6/12/2015
6/12/2015
6/23/2015
6/23/2015
6/23/2015
7/5/2015
7/28/2015
7/28/2015|4/3/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
3000.00
5/5/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/25/2015
5/25/2015
5/25/2015
5/25/2015
5/25/2015
5/25/2015
3000.00
6/5/2015
6/11/2015
6/12/2015
6/12/2015
6/23/2015
6/23/2015
6/23/2015
7/5/2015
7/28/2015
7/28/2015|4/3/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
3000.00
5/5/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/25/2015
5/25/2015
5/25/2015
5/25/2015
5/25/2015
5/25/2015
3000.00
6/5/2015
6/11/2015
6/12/2015
6/12/2015
6/23/2015
6/23/2015
6/23/2015
7/5/2015
7/28/2015
7/28/2015|4/3/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
3000.00
5/5/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/25/2015
5/25/2015
5/25/2015
5/25/2015
5/25/2015
5/25/2015
3000.00
6/5/2015
6/11/2015
6/12/2015
6/12/2015
6/23/2015
6/23/2015
6/23/2015
7/5/2015
7/28/2015
7/28/2015|4/3/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
4/13/2015
3000.00
5/5/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/12/2015
5/25/2015
5/25/2015
5/25/2015
5/25/2015
5/25/2015
5/25/2015
3000.00
6/5/2015
6/11/2015
6/12/2015
6/12/2015
6/23/2015
6/23/2015
6/23/2015
7/5/2015
7/28/2015
7/28/2015| |---|---|---|---|---|---|---|---|---| |Totals|35.00|0.00|15000.00|0.00|**0.00**|0.00|0.00|0.00| |**Deposit account**
Opening balance
31044.43
Interest
1.33
Interest
1.23
Transfer
-3000.00
Interest
1.15
Interest
1.23
Transfer
-3000.00
Interest
0.88
Interest
1.06||||||||| |T&F|6304.00| |---|---| |T&F|2500.00| |Transfer|-3000.00| |Interest|1.14| |T&F|5382.70| |Interest|1.38| |Informa|159.27| |Interest|1.54| |Transfer|-3000.00| |Interest|1.36| |Transfer|-3000.00| |Interest|1.15| |Interest|1.25| |**Total**|**30405.1**| ## **Expenditure** |**Credit balance**|Donations
320.00
320.00
49.84
177.4
157.79
320.00
150.00
108.00
59.50
320.00
146.88
92.97
131.00
59.40
59.4
117.20
110.50
23.45
109.40
58.00
55.20
320.00
320.00
39.25
65.50
320.00
135.34
320.00
63.35
67.20
30.30
149.40
300.00
20.50
M&CF
Secretarial
Editorial
expenses
Ed Bd
expenses
Association
Expenses
Exec
Committee
Expenses
Conference
volume
subsidy
Initiative
Fund| |---|---| ||320.00
192.40
153.30
61.20
350.00
320.00
103.98
26.95
153.25
60.5
129.98
101.5
116.83
33.2
228.00
500.00
57.50
134.2
60.60
87.50
320.00
134.20
14.00
82.10
300.00
313.8
320.00
85.00
60.50|320.00
192.40
153.30
61.20
350.00
320.00
103.98
26.95
153.25
60.5
129.98
101.5
116.83
33.2
228.00
500.00
57.50
134.2
60.60
87.50
320.00
134.20
14.00
82.10
300.00
313.8
320.00
85.00
60.50|320.00
192.40
153.30
61.20
350.00
320.00
103.98
26.95
153.25
60.5
129.98
101.5
116.83
33.2
228.00
500.00
57.50
134.2
60.60
87.50
320.00
134.20
14.00
82.10
300.00
313.8
320.00
85.00
60.50|320.00
192.40
153.30
61.20
350.00
320.00
103.98
26.95
153.25
60.5
129.98
101.5
116.83
33.2
228.00
500.00
57.50
134.2
60.60
87.50
320.00
134.20
14.00
82.10
300.00
313.8
320.00
85.00
60.50|320.00
192.40
153.30
61.20
350.00
320.00
103.98
26.95
153.25
60.5
129.98
101.5
116.83
33.2
228.00
500.00
57.50
134.2
60.60
87.50
320.00
134.20
14.00
82.10
300.00
313.8
320.00
85.00
60.50|320.00
192.40
153.30
61.20
350.00
320.00
103.98
26.95
153.25
60.5
129.98
101.5
116.83
33.2
228.00
500.00
57.50
134.2
60.60
87.50
320.00
134.20
14.00
82.10
300.00
313.8
320.00
85.00
60.50|320.00
192.40
153.30
61.20
350.00
320.00
103.98
26.95
153.25
60.5
129.98
101.5
116.83
33.2
228.00
500.00
57.50
134.2
60.60
87.50
320.00
134.20
14.00
82.10
300.00
313.8
320.00
85.00
60.50|320.00
192.40
153.30
61.20
350.00
320.00
103.98
26.95
153.25
60.5
129.98
101.5
116.83
33.2
228.00
500.00
57.50
134.2
60.60
87.50
320.00
134.20
14.00
82.10
300.00
313.8
320.00
85.00
60.50| |---|---|---|---|---|---|---|---|---| |**15035.00**|0.00|0.00|3840.00|1604.54|0.00|2794.72|0.00|1678.00| |Subscription
s to
Asociations|PG Journal
subsidies|PG
Conference
subsidies|Publicity/
Membership
forms|
Brian Darling
Memorial
Prize|Peter Morris
Prize|Douglas
Johnson
Prize|Conference
subsidy|Misc.| |---|---|---|---|---|---|---|---|---| ||||||||23.36|| ||||||||291.5|| ||||||||1800.00|| ||||||||1380.00|| |450.00||||||||| |||||||250.00||| ||||||||235.00|| |||||250.00||||| |100.00||||||||| 100.00 67.30 115.00 69.85 45.20 280.44 |250.00|250.00|250.00|250.00|250.00|250.00|250.00|250.00|25.00| |---|---|---|---|---|---|---|---|---| |||||||||| |||||||||| |550.00|0.00|677.79|0.00|500.00|0.00|250.00|3729.86|25.00| |**Debit balance**
Transfers to
Deposit a/c|Running total
1213.20
Account
balance on
opening year
1213.20;
running
balance now| |---|---| 0.00 15649.91 ## **Income** |Date|Standing
orders|PG/unwaged
subscriptions|Transfer from
Deposit|Conference
income|Sales of
Conference
volume|T&F
Payments|Misc/
royalties|Interest| |---|---|---|---|---|---|---|---|---| |8/3/2015||||||||| |9/3/2015||||||||| |10/1/2015||||||||| |10/1/2015||||||||| |10/1/2015||||||||| |10/5/2015||||||||| |11/2/2015||||||||| |11/2/2015||||||||| |11/2/2015||||||||| |11/2/2015||||||||| |11/3/2015||||||||| |11/13/2015|||3000.00|||||| |11/23/2015||||||||| |11/23/2015||||||||| |11/23/2015||||||||| |11/23/2015||||||||| |11/23/2015||||||||| |11/23/2025||||||||| |11/23/2015||||||||| |11/23/2015||||||||| |11/23/2015||||||||| |12/3/2015||||||||| |12/21/2015||||||||| |12/21/2015||||||||| |12/21/2015||||||||| |12/21/2015||||||||| |12/21/2015||||||||| |12/21/2015||||||||| |12/21/2015||||||||| |12/21/2015||||||||| |12/21/2015||||||||| |12/21/2015||||||||| |1/4/2016||||||||| |2/3/2016||||||||| |2/3/2016||||||||| |2/3/2016||||||||| |2/3/2016||||||||| |2/3/2016|||1000.00|||||| |2/3/2016||||||||| |3/3/2016||||||||| |3/24/2016|||1000.00|||||| |3/29/2016||||||||| |3/29/2016||||||||| |3/29/2016||||||||| |3/29/2016||||||||| |3/29/2016||||||||| |3/29/2016||||||||| |3/29/2016||||||||| |3/29/2016|| |---|---| |3/29/2016|| |4/4/2016|| |4/27/2016|1000.00| |4/27/2016|| |4/27/2016|| |4/27/2016|| |4/27/2016|| |4/27/2016|| |4/27/2016|| |4/27/2016|| |5/3/2016|| |5/3/2016|| |5/11/2016|1500.00| |5/11/2016|| |5/11/2016|| |5/11/2016|| |5/11/2016|| |5/11/2016|| |6/12/2016|| |6/12/2016|| |6/12/2016|| |6/12/2016|| |5/13/2016|500.00| |5/13/2016|| |5/13/2016|| |6/3/2016|| |6/17/2016|1000.00| |6/17/2016|| |6/17/2016|| |6/17/2016|| |6/17/2016|| |6/17/2016|| |6/17/2016|| |6/17/2016|| |6/20/2016|| |6/20/2016|| |6/20/2016|| |7/11/2016|1000.00| |7/11/2016|| |7/25/2016|| |7/25/2016|| |7/27/2016|| Totals 0.00 0.00 10000.00 0.00 **0.00** 0.00 0.00 0.00 **Deposit account** ||Income|Expendure| |---|---|---| |Opening balance|30405.1|| |Interest|1.33|| ||1.25|| ||1.25|| |Interest|1.29|| |Transfer||3000| |Interest|1.14|| |Institut francai|341.00|| |Interest|1.25|| |T&F|2500.00|| |T&F|6336.00|| |Transfer||1000| |Interest|1.25|| |T&F|6411.06|| |Interest|1.47|| |Transfer||1000| |Interest|1.87|| |Transfer||1000| |Interest|1.56|| |Transfer||1500| |Transfer||500| |Interest|1.62|| |Transfer||1000| |Transfer||1000| |Interest|1.63|| **36010.07** **total** ## **Expenditure** |**Credit balance**|Donations
320.00
320.00
320.00
16.80
91.60
33.55
72.20
320.00
160.00
81.6
140
84.00
64.7
169.9
40.8
68.10
320.00
32.40
287.66
92.50
50.00
60.60
51.45
49.90
60.50
65.60
320.00
320.00
62.25
102.70
91.04
320.00
142.98
35.00
61
136
35.85
M&CF
Secretarial
Editorial
expenses
Ed Bd
expenses
Association
Expenses
Exec
Committee
Expenses
Conference
volume
subsidy
Initiative
Fund| |---|---| **----- Start of picture text -----**
47.85
41.55
320.00
126.32
108.10
182.8
68.65
41.2
135.50
320.00
27.2
500.00
417.00
300.00
168.64
15
320.00
28.85
75.38
5.50
61.10
210.50
113.50
122.9
15
232.50
320.00
67.05
100.98
67.00
10000.00 0.00 0.00 3840.00 1624.40 91.04 2788.31 0.00 1217.00
**----- End of picture text -----**
|Subscription
s to
Asociations|PG Journal
subsidies|PG
Conference
subsidies|Publicity/
Membership
forms|
Brian Darling
Memorial
Prize|Peter Morris
Prize|Douglas
Johnson
Prize|Conference
subsidy|Misc.| |---|---|---|---|---|---|---|---|---| |||||||250.00||| |||||250.00||||| |||||250.00||||| |||84.48||||||| |||31.00||||||| |30.00
30.00
210.00
253.93
15.00
52.00
30.00
200.00|30.00
30.00
210.00
253.93
15.00
52.00
30.00
200.00|30.00
30.00
210.00
253.93
15.00
52.00
30.00
200.00|30.00
30.00
210.00
253.93
15.00
52.00
30.00
200.00|30.00
30.00
210.00
253.93
15.00
52.00
30.00
200.00|30.00
30.00
210.00
253.93
15.00
52.00
30.00
200.00|30.00
30.00
210.00
253.93
15.00
52.00
30.00
200.00|30.00
30.00
210.00
253.93
15.00
52.00
30.00
200.00|30.00
30.00
210.00
253.93
15.00
52.00
30.00
200.00| |---|---|---|---|---|---|---|---|---| |200.00|0.00|706.41|0.00|500.00|0.00|250.00|0.00|30.00| |**Debit balance**
Transfers to
Deposit a/c|Running total
Account
balance on
opening year
1314.20;
running
balance now| |---|---| 0.00 11247.16 ## **Income** |Date|Standing
orders|PG/unwaged
subscriptions|Transfer from
Deposit and conf
account (red)|Conference
income|Sales of
Conference
volume|T&F
Payments|Misc/
royalties| |---|---|---|---|---|---|---|---| |8/3/2016|||||||| |8/3/2016|||500.00||||| |9/1/2016|||1000.00||||| |9/1/2016|||2000.00||||| |9/5/2016|||||||| |9/23/2016|||500.00||||| |9/26/2016|||||||| |9/26/2016|||||||| |9/26/2016|||||||| |9/26/2016|||||||| |9/26/2016|||||||| |9/26/2016|||||||| |9/26/2016|||||||| |10/3/2016|15.00||||||| |10/3/2016|||||||| |10/3/2016|10.00||||||| |10/3/2016|10.00||||||| |10/4/2016|||1800.00||||| |10/4/2016|||||||| |10/4/2016|||||||| |10/4/2016|||||||| |10/4/2016|||||||| |11/2/2016|||300.00||||| |11/3/2016|||||||| |11/21/2016|||500.00||||| |11/22/2016|||||||| |11/22/2016|||||||| |11/22/2016|||||||| |11/22/2016|||||||| |11/22/2016|||||||| |11/22/2016|||||||| |11/22/2016|||||||| |11/22/2016|||||||| |11/22/2016|||||||| |11/22/2016|||||||| |11/29/2016|||4500.00||||| |12/5/2016|||||||| |12/6/2016|||||||| |12/6/2016|||||||| |12/6/2016|||||||| |12/15/2016|||1000.00||||| |12/15/2016|||||||| |12/15/2016|||||||| |1/3/2017|||||||| |1/11/2017|||||||| |1/25/2017|||500.00||||| |2/3/2017|||||||| |2/3/2017|| |---|---| |2/3/2017|| |2/3/2017|| |2/20/2017|500.00| |3/3/2017|| |3/14/2017|| |3/16/2017|1000.00| |3/16/2017|| |3/16/2017|| |3/16/2017|| |3/16/2017|| |3/16/2017|| |3/16/2017|| |3/16/2017|| |3/16/2017|| |3/31/2017|1500.00| |3/31/2017|| |3/31/2017|| |3/31/2017|| |3/31/2017|| |3/31/2017|| |3/31/2017|| |3/31/2017|| |3/31/2017|| |3/31/2017|| |3/31/2017|| |3/31/2017|| |3/31/2017|| |3/31/2017|| |3/31/2017|| |3/31/2017|| |3/31/2017|| |3/31/2017|| |4/3/2017|| |4/10/2017|| |4/10/2017|| |4/10/2017|| |4/28/2017|500.00| |4/28/2017|| |4/28/2017|| |4/28/2017|| |5/3/2017|| |5/11/2017|1000.00| |5/19/2017|| |5/19/2017|| |5/19/2017|| |5/19/2017|| |5/19/2017|| |5/19/2017|| |6/5/2017|| |6/21/2017|1000.00| |6/26/2017|| |6/26/2017|| |6/26/2017|| |---|---| |6/26/2017|| |6/26/2017|| |6/26/2017|| |6/26/2017|| |6/26/2017|| |6/26/2017|| |6/26/2017|| |7/3/2017|| |7/7/2017|1000.00| |7/12/2017|400.00| |7/12/2017|500.00| |7/13/2017|| |7/13/2017|| |7/13/2017|| Totals 35.00 0.00 20000.00 0.00 **0.00** 0.00 0.00 ## **Deposit account** |**Deposit account**|**Deposit account**|||| |---|---|---|---|---| ||||**Income**|**Expendure**| |Openingbalance|||36,010.07|| |Transfer||||500.00| |Interest|||1.43|| |sponsor|||80.00|| |Transfer||||80.00| |Informa|||200.00|| |sponsor|||80.00|| |Transfer||||1,000.00| |Transfer||||2,000.00| |sponsor|||100.00|| |Interest|||1.48|| |Transfer||||500.00| |sponsor|||30.00|| |Transfer||||1,800.00| |Interest|||1.37|| |Transfer||||300.00| |Interest|||1.26|| |Transfer||||500.00| |Transfer||||4,500.00| |Interest|||1.17|| |Transfer||||1,000.00| ## **conference accoutn** **I** Opening balance transfer sponsor sponsor Transfer transfer |Interest||1.04|| |---|---|---|---| |Informa||8,868.00|| |Transfer|||500.00| |Informa||6,614.22|| |Interest||1.24|| |Transfer|||500.00| |Interest||1.50|| |Transfer|||1,000.00| |Informa||230.00|| |Transfer|||1,500.00| |Interest||1.65|| |Transfer|||500.00| |interest||1.44|| |Transfer|||1,000.00| |Informa||176.98|| |Interest||1.49|| |Transfer|||1,000.00| |Transfer|||1,000.00| |Interest||1.46|| |Transfer|||500.00| ||||| ||||| ||||| |**total**||**16,395.73**|**19,680.00**| |**Balance**
**32,725.80**|||| **total Balance** |Interest
**Credit balance**|**Expenditure**
Donations
320.00
320.00
93.80
173.80
320.00
131.00
112.50
149.85
320.00
69.25
89.70
87.70
61
68.00
73.64
101.80
103.70
15
320.00
95.40
67.47
26.05
212.26
320.00
254.48
320.00
M&CF
Secretarial
Editorial
expenses
Ed Bd
expenses
Association
Expenses
Exec
Committee
Expenses
Conference
volume
subsidy| |---|---| **----- Start of picture text -----**
106.25
138.00
190
320.00
105.00
122.50
226.75
36.70
95.39
46.95
70.28
35.3
62
96
117.98
34.5
15
320.00
200.08
41.14
15
83.9
127.60
183.8
320.00
160.24
168
15
320.00
27.65
165.00
**----- End of picture text -----**
205.18 222.30 82.00 143.60 26.65 62.00 130.3 65.79 320.00 0.00 **20035.00** 0.00 0.00 3840.00 2044.30 0.00 3565.93 0.00 **----- Start of picture text -----**
ncome Expendure
0.00
80.00
80.00
250
400.00
###
**----- End of picture text -----**
0.00 400.00 |Initiative
Fund|Subscription
s to
Asociations|PG Journal
subsidies|PG
Conference
subsidies|Publicity/
Membership
forms|
Brian Darling
Memorial
Prize|Peter Morris
Prize|Douglas
Johnson
Prize|Conference
subsidy| |---|---|---|---|---|---|---|---|---| ||||251.43|||||| ||||||250.00|||| |||||||250.00||| |||||||||15.00| |||||||||1221.00| |||||||||164.60| |||||||||3859.90| 178.20 28.06 22.30 13.90 40.10 42.40 20.65 7.00 44.18 47.60 104.50 38.00 40.00 6.00 640.00 500.00 225.00 725.00 0.00 0.00 884.32 0.00 250.00 250.00 0.00 5900.50 |Misc.
Visiting Scholars
**Debit balance**
2325.00
Transfers to
Deposit a/c|Running total
Account
balance on
opening year
1314.20;
running
balance now| |---|---| 35.88 30.00 65.88 2325.00 0.00 **19850.93** |opening ba|764.73| |---|---| |income|20035| |expendure|19850.93| ||948.8| ## **Income** |Date|Standing
orders|PG/unwaged
subscriptions|Transfer from
Deposit and conf
account (red)|Conference
income|Sales of
Conference
volume|T&F
Payments|Misc/
royalties| |---|---|---|---|---|---|---|---| |8/2/2017|||640.00||||| |8/2/2017|||||||| |8/3/2017|||||||| |8/23/2017|||500.00||||| |9/4/2017|||||||| |9/26/2017|||1500.00||||| |9/27/2017|||||||| |9/27/2017|||||||| |9/27/2017|||||||| |9/27/2017|||||||| |9/27/2017|||||||| |9/27/2017|||||||| |10/2/2017|15.00||||||| |10/2/2017|10.00||||||| |10/2/2017|10.00||||||| |10/3/2017|||||||| |10/19/2017|||1000.00||||| |11/3/2017|||||||| |11/6/2017|||||||| |11/6/2017|||||||| |11/6/2017|||||||| |11/6/2017|||||||| |11/6/2017|||||||| |11/6/2017|||||||| |11/6/2017|||||||| |11/6/2017|||1000.00||||| |11/6/2017|||||||| |11/6/2017|||||||| |11/6/2017|||||||| |11/6/2017|||||||| |11/6/2017|||||||| |11/6/2017|||||||| |12/4/2017|||1000.00||||| |12/4/2017|||||||| |12/4/2017|||||||| |12/4/2017|||||||| |12/4/2017|||||||| |12/4/2017|||||||| |12/4/2017|||||||| |12/4/2017|||||||| |12/4/2017|||||||| |12/4/2017|||||||| |12/4/2017|||||||| |12/15/2017|||500.00||||| |12/18/2017|||||||| |12/18/2017|||||||| |1/3/2018|||||||| |2/5/2018|| |---|---| |2/20/2018|1000.00| |2/20/2018|315.47| |2/26/2018|| |2/26/2018|| |2/26/2018|| |3/1/2018|315.47| |3/5/2018|| |4/3/2018|| |4/12/2018|1000.00| |4/30/2018|| |4/30/2018|| |4/30/2018|| |4/30/2018|| |4/30/2018|| |4/30/2018|| |4/30/2018|| |4/30/2018|| |4/30/2018|| |4/30/2018|| |4/30/2018|| |4/30/2018|| |4/30/2018|| |4/30/2018|| |4/30/2018|| |4/30/2018|| |4/30/2018|| |4/30/2018|| |4/30/2018|| |4/30/2018|| |4/30/2018|| |4/30/2018|| |4/30/2018|| |5/8/2018|1000.00| |5/10/2018|1000.00| |5/10/2018|| |5/10/2018|| |5/10/2018|| |5/17/2018|| |5/17/2018|| |5/17/2018|315.47| |6/5/2018|1500.00| |6/11/2018|| |6/11/2018|| |6/11/2018|| |6/11/2018|| |6/11/2018|| |6/11/2018|| |6/11/2018|| |6/29/2018|| |7/2/2018|1000.00| |7/3/2018|| |7/9/2018|| 7/9/2018 Totals 35.00 0.00 13586.41 0.00 **0.00** 0.00 0.00 |**Deposit account**|**Deposit account**|||| |---|---|---|---|---| ||||**Income**|**Expendure**| |Openingbalance|||32,725.80|| |Transfer||||| |Interest|||1.35|| |transfer||||500.00| |Interest|||1.47|| |Transfer||||1,500.00| |Interest|||1.21|| |Transfer||||1,000.00| |Transfer||||1,000.00| |Interest|||1.27|| |Transfer||||1,000.00| |Interest|||1.25|| |Transfer||||500.00| |Interest|||1.08|| |bangor|||190.00|| |Informa|||11,000.00|| |Informa|||163.50|| |Informa|||1,000.00|| |Interest|||1.42|| |Transfer||||1,000.00| |Informa|||6,842.92|| ## **conference accoutn** **I** Opening balance transfer sponsor transfer |||1.57|| |---|---|---|---| |Interest||1.93|| |Transfer|||1,000.00| |Transfer|||1,000.00| |Interest||1.83|| |Transfer|||1,000.00| |Transfer|||1,500.00| |Interest||1.90|| |Transfer|||1,000.00| |||1.56|| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| |**total**||**19,214.26**|**12,000.00**| |**Balance**
**39,940.06**|||| **total Balance** |Interest
**Credit balance**|**Expenditure**
Donations
320.00
320.00
173.40
38.50
139.53
40.00
320.00
320.00
135.55
139.70
90.34
27.65
15
47.5
62
124.18
34.5
138.00
62.30
62
83.9
32.80
320.00
257.86
69.50
320.00
M&CF
Secretarial
Editorial
expenses
Ed Bd
expenses
Association
Expenses
Exec
Committee
Expenses
Conference
volume
subsidy| |---|---| 320.00 69.56 62.3 320.00 320.00 80.68 28.25 142.90 138.12 63.50 64 184.9 186.4 67.1 15 320.00 175.00 112.50 43.40 320.00 64.30 88.13 141.90 320.00 0.00 **13621.41** 0.00 0.00 3840.00 1187.34 62.30 2252.51 0.00 |**ncome**|**Expendure**| |---|---| |650.00|| ||640.00| |###|| ||315.47| |###|| ||315.47| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| 1,270.94 10.00 |Initiative
Fund|Subscription
s to
Asociations|PG Journal
subsidies|PG
Conference
subsidies|Publicity/
Membership
forms|
Brian Darling
Memorial
Prize|Peter Morris
Prize|Douglas
Johnson
Prize|Conference
subsidy| |---|---|---|---|---|---|---|---|---| |||||||||640.00| |400.00||||||||| |180.79||||||||| ||||||250.00|||| ||||||||250.00|| |||||||250.00||| |190.00||||||||| 315.47 100.00 120.78 46.70 39.25 41.60 58.50 18.45 26.60 250.00 91.97 17.55 15.00 15.00 315.47 1200.00 315.47 770.79 0.00 0.00 591.40 0.00 250.00 500.00 250.00 2786.41 |Misc.
Visiting Scholars
**Debit balance**
250.00
100.00
350.00
15.00
Postgraduate
essay Prize
ASMCF
Outreach
Early career
prize
Transfers to
Deposit a/c|Running total| |---|---| 30.00 25.00 25.00 |25.00|25.00|25.00|25.00|25.00|25.00|25.00| |---|---|---|---|---|---|---| |105.00|0.00|115.00|350.00|250.00|0.00|**13310.75**| |opening ba
948.8
income
13621.41
expendure
13310.75
1259.46||||||| Account balance on opening year 1314.20; running balance now ## **Income** |Date|Standing
orders|PG/unwaged
subscriptions|Transfer from
Deposit and conf
account (red)|Conference
income|Sales of
Conference
volume|T&F
Payments|Misc/
royalties| |---|---|---|---|---|---|---|---| |8/3/2018|||||||| |9/3/2018|||||||| |9/10/2018|||1000.00||||| |9/10/2018|||||||| |10/1/2018|15.00||||||| |10/1/2018|10.00||||||| |10/3/2018|||||||| |10/8/2018|||1000.00||||| |10/22/2018|||||||| |10/22/2018|||||||| |10/22/2018|||||||| |10/22/2018|||||||| |10/22/2018|||||||| |10/22/2018|||||||| |10/22/2018|||||||| |10/22/2018|||||||| |11/5/2018|||||||| |11/9/2018|||||||| |12/3/2018|||||||| |12/10/2018|||2000.00||||| |12/10/2018|||||||| |12/10/2018|||||||| |12/10/2018|||||||| |12/10/2018|||||||| |12/10/2018|||||||| |12/10/2018|||||||| |12/10/2018|||||||| |12/10/2018|||||||| |12/10/2018|||||||| |12/10/2018|||||||| |12/10/2018|||||||| |12/10/2018|||||||| |12/10/2018|||||||| |12/10/2018|||||||| |12/10/2018|||||||| |12/10/2018|||||||| |12/17/2018|||||||| |1/3/2019|||||||| |1/14/2019|||1000.00||||| |2/4/2019|||||||| |2/18/2019|||1000.00||||| |2/26/2019|||||||| |2/26/2019|||||||| |2/26/2019|||||||| |2/26/2019|||||||| |2/26/2019|||||||| |2/26/2019|||||||| |2/26/2019|||||||| |3/4/2019|| |---|---| |4/2/2019|1000.00| |4/2/2019|| |4/2/2019|| |4/2/2019|| |4/2/2019|| |4/2/2019|| |4/2/2019|| |4/2/2019|| |4/2/2019|| |4/2/2019|| |4/2/2019|| |4/4/2019|1000.00| |4/8/2019|| |4/8/2019|| |4/8/2019|| |4/8/2019|| |4/8/2019|| |4/8/2019|| |5/1/2019|1000.00| |6/6/2019|2000.00| |6/17/2019|| |6/17/2019|| |6/17/2019|| |6/17/2019|| |6/17/2019|| |6/17/2019|| |6/17/2019|| |6/17/2019|| |6/17/2019|| |6/17/2019|| |6/17/2019|| |6/17/2019|| |6/17/2019|| |6/17/2019|| |6/17/2019|| |6/17/2019|| |6/17/2019|| |6/17/2019|| |6/17/2019|| |6/17/2019|| |7/4/2019|2000.00| |7/4/2019|1000.00| |7/15/2019|| |7/15/2019|| |7/15/2019|| |7/15/2019|| |7/15/2019|| |7/15/2019|| |7/15/2019|| Totals 25.00 0.00 14000.00 0.00 **0.00** 0.00 ## **Deposit account** |**Deposit account**|**Deposit account**|||| |---|---|---|---|---| ||||**Income**|**Expendure**| |Openingbalance|||39,940.06|| |interest|||1.70|| |conference income|||1,736.74|| |transfer||||1,000.00| |interest|||1.77|| |transfer||||1,000.00| |interest|||1.61|| |interest|||1.69|| |transfer||||2,000.00| |interest|||1.68|| |interest|||1.55|| |transfer||||1,000.00| |informa|||3,000.00|| |informa|||8,000.00|| |interest|||1.97|| |transfer||||1,000.00| |informa|||9,824.36|| |interest|||2.08|| |informa|||85.48|| |transfer||||1,000.00| |transfer||||1,000.00| |informa|||1,000.00|| |interest||2.23|| |---|---|---|---| |transfer|||1,000.00| |interest||2.27|| |transfer|||2,000.00| |interest||2.38|| |transfer|||2,000.00| |transfer|||1,000.00| |interest||2.07|| |transfer|||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| |**total**||**23,669.58**|**14,000.00**| |**Balance**
**49,609.64**|||| |misc
Interest
**Credit balance**
75.00
70.00|**Expenditure**
Donations
320.00
320.00
320.00
115.40
180.98
40.00
55.00
148.35
70.50
142
320.00
320.00
129.06
33.95
16.30
203.60
35.00
39.25
86.9
230.30
145.99
96
57.50
209.99
115.2
76.3
15
160.40
320.00
320.00
201.06
65.3
64
15
M&CF
Secretarial
Editorial
expenses
(assistant)
Ed Bd
expenses
Association
Expenses
Exec
Committee
Expenses| |---|---| **----- Start of picture text -----**
320.00
33.10
32.2
26.20
40.70
16.90
24.30
73.03
352.00
226.95
124.55
352.00
352.00
89.6
124.00
143.26
53.00
67.60
66
66.00
96
32
880.00
15
352.00
52.80
276.00
195
**----- End of picture text -----**
**----- Start of picture text -----**
145.00 0.00 14170.00 0.00 0.00 4848.00 1577.07 402.30 2643.15
**----- End of picture text -----**
|Conference
volume
subsidy|Initiative
Fund|Subscription
s to
Asociations|PG Journal
subsidies|PG
Conference
subsidies|Publicity/
Membership
forms|
Brian Darling
Memorial
Prize|
Peter Morris
Travel Prize|Douglas
Johnson
Prize| |---|---|---|---|---|---|---|---|---| |||200.00||||||| ||311.09|||||||| 250.00 250.00 75.83 38.40 250.00 500.00 26.20 500.00 100.00 13.00 340.00 400.00 0.00 2051.09 200.00 0.00 253.43 0.00 250.00 250.00 250.00 |Conference
subsidy|Misc.|Visiting|Scholars|Postgraduate
essay Prize|ASMCF
Outreach|Early career
prize|Transfers to
Deposit a/c|**Debit balance**| |---|---|---|---|---|---|---|---|---| 61.40 90.00 100.00 480.00 30.00 350.00 500.00 350.00 181.40 0.00 100.00 980.00 0.00 0.00 **14336.44** opening balance income expendure closing balance Account balance on Running total opening year; running balance now 1259.46 14170 14336.44 1093.02 ## **Income** |Date|Standing
orders|PG/unwaged
subscriptions|Transfer from
Deposit and conf
account (red)|Conference
income|Sales of
Conference
volume|T&F
Payments|Misc/
royalties| |---|---|---|---|---|---|---|---| |6/8/2019|||1000.00||||| |8/8/2019|||||||| |06/08/20219|||||||| |10/1/2019|15.00||||||| |10/1/2019|10.00||||||| |10/1/2019|||2000.00||||| |10/1/2019|||||||| |10/1/2019|||||||| |10/1/2019|||||||| |10/1/2019|||||||| |10/1/2019|||||||| |10/1/2019|||||||| |10/1/2019|||||||| |10/1/2019|||||||| |10/1/2019|||||||| |10/3/2019|||||||| |10/7/2019|||1000.00||||| |10/7/2019|||||||| |11/7/2019|||1000.00||||| |11/13/2019|||||||| |11/13/2019|||||||| |11/13/2019|||||||| |11/14/2019|||||||| |11/14/2019|||||||| |11/14/2019|||1000.00||||| |11/19/2019|||||||| |11/19/2019|||||||| |11/19/2019|||||||| |11/19/2019|||||||| |12/3/2019|||||||| |12/16/2019|||2000.00||||| |12/16/2019|||2300.00||||| |12/16/2019|||||||| |12/16/2019|||||||| |12/16/2019|||||||| |12/16/2019|||||||| |11/16/2019|||||||| |12/16/2019|||||||| |1/10/2020|||2000.00||||| |1/13/2020|||||||| |1/13/2020|||||||| |1/13/2020|||||||| |1/13/2020|||||||| |1/13/2020|||||||| |1/13/2020|||||||| |1/13/2020|||||||| |1/13/2020|||||||| |2/10/2020|||||||| |2/10/2020|| |---|---| |2/10/2020|| |3/5/2020|| |4/6/2020|| |4/9/2019|| |4/9/2020|| |4/15/2020|| |5/5/2020|1500.00| |5/5/2020|| |5/11/2020|| |5/11/2020|| |5/11/2020|| |5/11/2020|| |5/11/2020|| |5/11/2020|| |6/5/2020|| |7/7/2020|1000.00| |7/22/2020|| |7/22/2020|| Totals 25.00 0.00 14800.00 0.00 **0.00** 0.00 0.00 ## **Deposit account** |**Deposit account**|**Deposit account**|||||||| |---|---|---|---|---|---|---|---|---| ||||**Income**|**Expendure**||**I**||| |Openingbalance|||49,609.64||||Openingb|alance| |transfer||||1,000.00||||| |interest|||2.10|||||| |interest|||2.06|||||| |transfer||||2,000.00||||| |transfer||||1,000.00||||| |interest|||1.97|||||| |transfer||||1,000.00||||| |interest|||2.06|||||| |transfer||||1,000.00||||| |interest|||1.68|||||| |transfer||||2,000.00||||| |transfer||||2,300.00||||| |interest|||1.71|||||| |transfer||||2,000.00||||| |informa|||11,000.00|||||| |interest|||1.83|||||| |informa|||8,582.87|||||| |interest|||2.18|||||| |interest|||2.42|||||| |transfer||||1,500.00||||| |interest|||2.48|||||| |interest||2.20|| |---|---|---|---| |transfer|||1,000.00| |interest||2.27|| |transfer|||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| |**total**||**19,607.83**|**14,800.00**| |**Balance**
**54,417.47**|||| **total Balance** |Interest
**Credit balance**|**Expenditure**
Donations
352.00
172.15
352.00
352.00
352.00
305.69
177.60
233.01
142.00
291.84
53
35
246.96
77.56
15
337.8
15
352.00
229.41
180.00
60.00
57.10
352.00
202.73
66.00
66
396
352.00
M&CF
Secretarial
Editorial
expenses
(assistant)
Ed Bd
expenses
Association
Expenses
Exec
Committee
Expenses
Conference
volume
subsidy| |---|---| 51.9 352.00 352.00 171.60 63.5 118.05 352.00 352.00 352.00 119.98 0.00 **14825.00** 0.00 0.00 4224.00 1252.82 104.90 2527.16 0.00 **ncome Expendure** 0.00 0.00 0.00 |Initiative
Fund|Subscription
s to
Asociations|PG Journal
subsidies|PG
Conference
subsidies|Publicity/
Membership
forms|
Brian Darling
Memorial
Prize|Peter Morris
Prize|Douglas
Johnson
Prize|Conference
subsidy| |---|---|---|---|---|---|---|---|---| |500.00||||||||| |492.50||||||||| |||||||||1000.00| ||||||250.00|||| ||||||||250.00|| 132.00 476.34 15.00 992.50 0.00 0.00 132.00 0.00 250.00 0.00 250.00 1491.34 |Misc.
Visiting Scholars
**Debit balance**
19.70
480.30
2227.42
450.00
500.00
Postgraduate
essay Prize
ASMCF
Outreach
Early career
prize
Transfers to
Deposit a/c|Running total| |---|---| 100.00 30.00 250.00 15.00 |||||||| |---|---|---|---|---|---|---| |30.00|2227.42|100.00|950.00|765.00|0.00|**15297.14**| |opening ba
1093.02
income
14825
expendure
15297.14
closing bal
620.88||||||| Account balance on opening year; running balance now ## **Income** |Date|Standing
orders|PG/unwaged
subscriptions|Transfer from
Deposit and conf
account (red)|Conference
income|Sales of
Conference
volume|T&F
Payments|Misc/
royalties| |---|---|---|---|---|---|---|---| |8/5/2020|||||||| |8/10/2020|||1000.00||||| |8/10/2020|||||||| |10/11/2020|||||||| |8/28/2020|||1500.00||||| |9/2/2020|||||||| |9/7/2020|||||||| |10/1/2020|15.00||||||| |10/5/2020|||||||| |11/2/2020|||||||| |11/5/2020|||||||| |12/7/2020|||||||| |12/21/2020|||500.00||||| |12/21/2020|||500.00||||| |12/22/2020|||||||| |12/22/2020|||||||| |1/5/2021|||||||| |12/7/2021|||||||| |2/5/2021|||||||| |2/26/2021|||1000.00||||| |3/5/2021|||||||| |4/6/2021|||||||| |4/7/2021|||1000.00||||| |5/5/2021|||||||| |6/7/2021|||||||| |7/5/2021|||||||| |Totals|15.00|15.00|0.00|5500.00|0.00|**0.00**|0.00|0.00| |---|---|---|---|---|---|---|---|---| |**Deposit account**||**Income**
**Expendure**
1,000.00
1.91
1,500.00
0.43
0.43
0.44
0.43
500.00
500.00
0.46
11,000.00|||||**conference accoutn**
**I**|| |Openingbalance
**54417.47**|||**Income**|**Expendure**||||| |Openingbalance|||||||Openingb|alance| |transfer||||1,000.00||||| |interest|||1.91|||||| |transfer||||1,500.00||||| |interest|||0.43|||||| |interest|||0.43|||||| |interest|||0.44|||||| |interest|||0.43|||||| |transfer||||500.00||||| |transfer||||500.00||||| |interest|||0.46|||||| |informa|||11,000.00|||||| |interest||0.44|| |---|---|---|---| |informa||8,416.12|| |transfer|||1,000.00| |interest||0.53|| |transfer|||1,000.00| |interest||0.59|| |interest||0.58|| |interest||0.56|| |interest||0.56|| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| |**total**||**19,423.48**|**5,500.00**| |**Balance**
**13,923.48**|||| **total Balance** |Interest
**Credit balance**|Interest
**Credit balance**|**Expenditure**
Donations
352.00
145.25
352.00
352.00
352.00
352.00
352.00
352.00
352.00
352.00
352.00
352.00
352.00
M&CF
Secretarial
Editorial
expenses
(assistant)
Ed Bd
expenses
Association
Expenses
Exec
Committee
Expenses
Conference
volume
subsidy|**Expenditure**
Donations
352.00
145.25
352.00
352.00
352.00
352.00
352.00
352.00
352.00
352.00
352.00
352.00
352.00
M&CF
Secretarial
Editorial
expenses
(assistant)
Ed Bd
expenses
Association
Expenses
Exec
Committee
Expenses
Conference
volume
subsidy|**Expenditure**
Donations
352.00
145.25
352.00
352.00
352.00
352.00
352.00
352.00
352.00
352.00
352.00
352.00
352.00
M&CF
Secretarial
Editorial
expenses
(assistant)
Ed Bd
expenses
Association
Expenses
Exec
Committee
Expenses
Conference
volume
subsidy|**Expenditure**
Donations
352.00
145.25
352.00
352.00
352.00
352.00
352.00
352.00
352.00
352.00
352.00
352.00
352.00
M&CF
Secretarial
Editorial
expenses
(assistant)
Ed Bd
expenses
Association
Expenses
Exec
Committee
Expenses
Conference
volume
subsidy|**Expenditure**
Donations
352.00
145.25
352.00
352.00
352.00
352.00
352.00
352.00
352.00
352.00
352.00
352.00
352.00
M&CF
Secretarial
Editorial
expenses
(assistant)
Ed Bd
expenses
Association
Expenses
Exec
Committee
Expenses
Conference
volume
subsidy|**Expenditure**
Donations
352.00
145.25
352.00
352.00
352.00
352.00
352.00
352.00
352.00
352.00
352.00
352.00
352.00
M&CF
Secretarial
Editorial
expenses
(assistant)
Ed Bd
expenses
Association
Expenses
Exec
Committee
Expenses
Conference
volume
subsidy|**Expenditure**
Donations
352.00
145.25
352.00
352.00
352.00
352.00
352.00
352.00
352.00
352.00
352.00
352.00
352.00
M&CF
Secretarial
Editorial
expenses
(assistant)
Ed Bd
expenses
Association
Expenses
Exec
Committee
Expenses
Conference
volume
subsidy| |---|---|---|---|---|---|---|---|---| |0.00|**5515.00**|0.00|0.00|4224.00|0.00|0.00|145.25|0.00| **ncome Expendure** 0.00 0.00 0.00 |250.00
250.00
200.00
Initiative
Fund
Subscription
s to
Asociations
PG Journal
subsidies
PG
Conference
subsidies
Publicity/
Membership
forms
Brian Darling
Memorial
Prize
Peter Morris
Prize
Douglas
Johnson
Prize
Conference
subsidy|250.00
250.00
200.00
Initiative
Fund
Subscription
s to
Asociations
PG Journal
subsidies
PG
Conference
subsidies
Publicity/
Membership
forms
Brian Darling
Memorial
Prize
Peter Morris
Prize
Douglas
Johnson
Prize
Conference
subsidy|250.00
250.00
200.00
Initiative
Fund
Subscription
s to
Asociations
PG Journal
subsidies
PG
Conference
subsidies
Publicity/
Membership
forms
Brian Darling
Memorial
Prize
Peter Morris
Prize
Douglas
Johnson
Prize
Conference
subsidy|250.00
250.00
200.00
Initiative
Fund
Subscription
s to
Asociations
PG Journal
subsidies
PG
Conference
subsidies
Publicity/
Membership
forms
Brian Darling
Memorial
Prize
Peter Morris
Prize
Douglas
Johnson
Prize
Conference
subsidy|250.00
250.00
200.00
Initiative
Fund
Subscription
s to
Asociations
PG Journal
subsidies
PG
Conference
subsidies
Publicity/
Membership
forms
Brian Darling
Memorial
Prize
Peter Morris
Prize
Douglas
Johnson
Prize
Conference
subsidy|250.00
250.00
200.00
Initiative
Fund
Subscription
s to
Asociations
PG Journal
subsidies
PG
Conference
subsidies
Publicity/
Membership
forms
Brian Darling
Memorial
Prize
Peter Morris
Prize
Douglas
Johnson
Prize
Conference
subsidy|250.00
250.00
200.00
Initiative
Fund
Subscription
s to
Asociations
PG Journal
subsidies
PG
Conference
subsidies
Publicity/
Membership
forms
Brian Darling
Memorial
Prize
Peter Morris
Prize
Douglas
Johnson
Prize
Conference
subsidy|250.00
250.00
200.00
Initiative
Fund
Subscription
s to
Asociations
PG Journal
subsidies
PG
Conference
subsidies
Publicity/
Membership
forms
Brian Darling
Memorial
Prize
Peter Morris
Prize
Douglas
Johnson
Prize
Conference
subsidy|250.00
250.00
200.00
Initiative
Fund
Subscription
s to
Asociations
PG Journal
subsidies
PG
Conference
subsidies
Publicity/
Membership
forms
Brian Darling
Memorial
Prize
Peter Morris
Prize
Douglas
Johnson
Prize
Conference
subsidy| |---|---|---|---|---|---|---|---|---| |0.00|200.00|0.00|0.00|0.00|250.00|0.00|250.00|0.00| |Misc.
Visiting Scholars
**Debit balance**
7.00
325.00
35.00
Postgraduate
essay Prize
ASMCF
Outreach
Early career
prize
Transfers to
Deposit a/c|Misc.
Visiting Scholars
**Debit balance**
7.00
325.00
35.00
Postgraduate
essay Prize
ASMCF
Outreach
Early career
prize
Transfers to
Deposit a/c|Misc.
Visiting Scholars
**Debit balance**
7.00
325.00
35.00
Postgraduate
essay Prize
ASMCF
Outreach
Early career
prize
Transfers to
Deposit a/c|Misc.
Visiting Scholars
**Debit balance**
7.00
325.00
35.00
Postgraduate
essay Prize
ASMCF
Outreach
Early career
prize
Transfers to
Deposit a/c|Misc.
Visiting Scholars
**Debit balance**
7.00
325.00
35.00
Postgraduate
essay Prize
ASMCF
Outreach
Early career
prize
Transfers to
Deposit a/c|Misc.
Visiting Scholars
**Debit balance**
7.00
325.00
35.00
Postgraduate
essay Prize
ASMCF
Outreach
Early career
prize
Transfers to
Deposit a/c|Misc.
Visiting Scholars
**Debit balance**
7.00
325.00
35.00
Postgraduate
essay Prize
ASMCF
Outreach
Early career
prize
Transfers to
Deposit a/c|Running total| |---|---|---|---|---|---|---|---| |42.00|0.00|0.00|325.00|0.00|0.00|**5436.25**|| opening balance income expendure Account balance on opening year; running balance now ## **Income** |Date|Standing
orders|PG/unwaged
subscriptions|Transfer from
Deposit and conf
account (red)|Conference
income|Sales of
Conference
volume|T&F
Payments|Misc/
royalties| |---|---|---|---|---|---|---|---| |8/5/2021|||||||| |9/8/2021|||1000.00||||| |9/27/2021|||||||| |9/27/2021|||||||| |9/27/2021|||||||| |9/27/2021|||||||| |9/27/2021|||||||| |9/28/2021|||1000.00||||| |9/28/2021|||||||| |10/1/2021|15.00||||||| |10/1/2021|||||||| |10/11/2021|||||||| |10/19/2021|||||||| |10/19/2021|||||||| |10/19/2021|||||||| |10/19/2021|||||||| |11/1/2021|||||||| |11/8/2021|||1000.00||||| |11/9/2021|||||||| |12/1/2021|||||||| |12/21/2021|||||||| |1/4/2022|||||||| |1/20/2022|||1000.00||||| |2/1/2022|||||||| |2/28/2022|||||||| |2/28/2022|||||||| |3/1/2022|||||||| |3/28/2022|||1500.00||||| |3/28/2022|||||||| |3/28/2022|||||||| |3/28/2022|||||||| |3/28/2022|||||||| |3/28/2022|||||||| |3/28/2022|||||||| |3/28/2022|||||||| |3/28/2022|||||||| |4/1/2022|||||||| |5/3/2022|||||||| |5/6/2022|||||||| |5/6/2022|||||||| |5/6/2022|||||||| |5/27/2022|||||||| |5/22/2022|||||||| |6/1/2022|||||||| |7/1/2022|||||||| |7/7/2022|||1000.00||||| |7/8/2022|||||||| |7/8/2022|||||||| 7/8/2022 7/8/2022 7/8/2022 Totals 15.00 0.00 6500.00 0.00 **0.00** 0.00 0.00 |**Deposit account**|||||**conference accoutn**|**conference accoutn**|| |---|---|---|---|---|---|---|---| |||**Income**|**Expendure**|||**I**|| |Openingbalance|**68,340.95**||||Openingbalance||| |Interest||0.58|||||| |Transfer|||1,000.00||||| |Interest||0.58|||||| |Transfer|||1,000.00||||| |Interest||0.59|||||| |Transfer|||1,000.00||||| |Interest||0.53|||||| |Interest||0.54|||||| |Interest||0.57|||||| |Transfer|||1,000.00||||| |Informa||11,000.00|||||| |Interest||0.58|||||| |Informa||9,464.30|||||| |Interest||0.62|||||| |Transfer|||1,500.00||||| |Interest||0.76|||||| |Interest||0.64|||||| |Interest||0.71|||||| |Transfer|||1,000.00||||| |Interest||0.73|||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||| |---|---|---|---| ||||| |**total**||**20,471.73**|**6,500.00**| |**Balance**
**13,971.73**|||| **total Balance** |Interest
**Credit balance**|**Expenditure**
Donations
352.00
44.80
21.34
220.00
120.00
220.00
220.00
220.00
220.00
220.00
99.99
154
220.00
44.35
65
85.5
123.8
33
31.15
113.94
220.00
220.00
35.9
33
81.75
15
220.00
220.00
M&CF
Secretarial
Editorial
expenses
(assistant)
Ed Bd
expenses
Association
Expenses
Exec
Committee
Expenses
Conference
volume
subsidy| |---|---| 0.00 **6515.00** 166.13 0.00 2892.00 816.39 0.00 0.00 0.00 **ncome Expendure** 0.00 0.00 0.00 |Initiative
Fund|Subscription
s to
Asociations|PG Journal
subsidies|PG
Conference
subsidies|Publicity/
Membership
forms|
Brian Darling
Memorial
Prize|
Peter Morris
Prize|Douglas
Johnson
Prize|Conference
subsidy| |---|---|---|---|---|---|---|---|---| ||||||||250.00|| 200.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 0.00 |Misc.
Visiting Scholars
**Debit balance**
30.00
7.00
100.00
365.25
15.00
500.00
35.00
67.68
30.00
100.00
12.00
Postgraduate
essay Prize
ASMCF
Outreach
Early career
prize
Transfers to
Deposit a/c|Running total| |---|---| |500.00
200.00
15.00|500.00
200.00
15.00|500.00
200.00
15.00|500.00
200.00
15.00|500.00
200.00
15.00|500.00
200.00
15.00|500.00
200.00
15.00| |---|---|---|---|---|---|---| |746.93|0.00|230.00|0.00|1000.00|0.00|**6301.45**| opening balance income expendure Account balance on opening year; running balance now ## **Income** |Date|Standing
orders||PG/unwaged
subscriptions|Transfer from
Deposit and conf
account (red)|Conference
income|Sales of
Conference
volume|T&F
Payments|Misc/
royalties| |---|---|---|---|---|---|---|---|---| |8/1/2022||||||||| |8/30/2022||||1500.00||||| |8/30/2022||||||||| |8/30/2022||||||||| |9/1/2022||||||||| |10/3/2022||15||||||| |10/3/2022||||||||| |10/7/2022||||||||| |10/19/2022||||2000.00||||| |10/27/2022||||||||| |10/27/2022||||||||| |10/27/2022||||||||| |10/27/2022||||||||| |10/27/2022||||||||| |10/27/2022||||||||| |11/1/2022||||||||| |11/1/2022||||||||| |11/1/2022||||||||| |12/1/2022||||||||| |12/1/2022||||||||| |12/1/2022||||||||| |12/8/2022||||2000.00||||| |12/12/2022||||||||| |12/12/2022||||||||| |12/21/2022||||||||| |1/3/2023||||||||| |1/3/2023||||||||| |1/3/2023||||||||| |2/1/2023||||||||| |2/1/2023||||||||| |2/1/2023||||||||| |3/1/2023||||||||| |3/1/2023||||||||| |3/1/2023||||||||| |3/17/2023||||1000.00||||| |3/20/2023||||1000.00||||| |3/20/2023||||||||| |3/20/2023||||||||| |3/20/2023||||||||| |4/3/2023||||||||| |4/3/2023||||||||| |4/3/2023||||||||| |4/17/2023||||1000.00||||| |4/24/2023||||||||| |4/24/2023||||||||| |4/24/2023||||||||| |4/24/2023||||||||| |4/24/2023||||||||| |4/24/2023|| |---|---| |4/24/2023|| |5/2/2023|| |5/2/2023|| |5/2/2023|| |5/5/2023|1000.00| |5/5/2023|| |5/5/2023|| |5/5/2023|| |5/5/2023|| |6/1/2023|| |6/1/2023|| |6/1/2023|| |6/30/2023|2000.00| |6/30/2023|| |7/3/2023|| |7/3/2023|| |7/3/2023|| |7/24/2023|| |7/24/2023|| |7/24/2023|2000.00| |7/24/2023|| |7/24/2023|| Totals 15.00 0.00 13500.00 0.00 **0.00** 0.00 0.00 |**Deposit account**|||||**conference account**|**conference account**|| |---|---|---|---|---|---|---|---| |||**Income**|**Expendure**|||**I**|| |Openingbalance|82312.68||||Openingbalance||| |Interest||2.73|||||| |Transfer|||1,500.00||||| |Interest||3.47|||||| |Interest||3.43|||||| |Transfer|||2,000.00||||| |Interest||8.46|||||| |Transfer|||2,000.00||||| |Interest||17.98|||||| |Interest||32.84|||||| |Informa||11,000.00|||||| |Interest||41.71|||||| |Informa||12,818.31|||||| |Interest||46.00|||||| |Interest|||1,000.00||||| |Interest|||1,000.00||||| |Interest||62.85|||||| |Transfer|||1,000.00||||| |Transfer|||1,000.00||||| |Interest||55.62|||||| |Interest||61.73|||||| |Transfer|||2,000.00||||| |Interest||65.40|| |---|---|---|---| |Transfer|||2,000.00| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| |**total**||**24,220.53**|**13,500.00**| |**Balance**
**10,720.53**|||| **total Balance** **----- Start of picture text -----**
balance 24/7/ 93033.21
**----- End of picture text -----**
|Interest
**Credit balance**|**Expenditure**
Donations
220.00
220.00
220.00
92.47
220.00
220.00
81.50
220.00
220.00
220.00
282.55
220.00
66.7
279.41
116.1
80.29
32.94
M&CF
Secretarial
Editorial
expenses
(assistant)
Ed Bd
expenses
Association
Expenses
Exec
Committee
Expenses
Conference
volume
subsidy| |---|---| **----- Start of picture text -----**
102.27
134.5
220.00
219.84
15
220.00
220.00
172.00
**----- End of picture text -----**
0.00 **13515.00** 0.00 0.00 2640.00 1329.60 0.00 345.97 0.00 |**(dormant)**|**(dormant)**| |---|---| |**ncome**|**Expendure**| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| 0.00 0.00 0.00 |Initiative
Fund|Subscription
s to
Asociations|PG Journal
subsidies|PG
Conference
subsidies|Publicity/
Membership
forms|
Brian Darling
Memorial
Prize|Peter Morris
Prize|Douglas
Johnson
Prize|Conference
subsidy and
conf
assistants| |---|---|---|---|---|---|---|---|---| ||||||||250.00|| ||||||250.00|||| |||||||||220.00| |||||||||220.00| |||||||500.00||| |||||||||100.00| |||||||||100.00| |||||||||100.00| |||||||||100.00| |||||||||100.00| |||||||||100.00| |||||||||100.00| |||||||||100.00| |||||||||100.00| |||||||||100.00| |500.00||||||||| |||||||||100.00| |||||||||100.00| 100.00 100.00 100.00 100.00 100.00 100.00 500.00 500.00 500.00 1500.00 0.00 0.00 0.00 0.00 250.00 1000.00 250.00 2240.00 |Misc.
Visiting Scholars
**Debit balance**
500.00
15.00
500.00
101.52
35.00
500.00
Postgraduate
essay Prize
ASMCF
Outreach
Early career
prize
Transfers to
Deposit a/c|Running total| |---|---| 30.00 86.50 1531.59 253.02 1531.59 515.00 0.00 1000.00 0.00 **12855.18** |opening balance 8/7/22|913.18| |---|---| |income|13515| |expendure|12855.18| |closing balance 24/7/23|1573| Account balance on opening year; running balance now ## **Income** |Date|Standing
orders|PG/unwaged
subscriptions|Transfer from
Deposit and conf
account (red)|Conference
income|Sales of
Conference
volume|T&F
Payments|Misc/
royalties| |---|---|---|---|---|---|---|---| |8/1/2023|||||||| |8/1/2024|||||||| |8/1/2024|||||||| |8/16/2023|||2000.00||||| |8/16/2023|||||||| |8/16/2023|||||||| |8/16/2023|||||||| |8/16/2023|||||||| |8/17/2023|||||||| |9/1/2023|||||||| |9/8/2023|||3000.00||||| |9/11/2023|||||||| |9/11/2024|||||||| |9/11/2023|||||||| |9/11/2023|||||||| |9/11/2023|||||||| |9/11/2023|||||||| |9/11/2023|||||||| |9/14/2023||||3808.83|||| |9/26/2023||||500.00|||| |10/2/2023|15.00||||||| |10/2/2023|||||||| |10/16/2023|||||||| |10/16/2023|||||||| |10/16/2023|||||||| |10/16/2024|||||||| |10/16/2023|||||||| |10/16/2023|||||||| |10/16/2024|||||||| |10/16/2023|||||||| |10/16/2023|||||||| |11/1/2023|||||||| |11/6/2023|||||||| |11/6/2023|||||||| |11/6/2023|||||||| |11/6/2023|||||||| |11/6/2023|||||||| |11/6/2023|||||||| |11/6/2023|||||||| |11/6/2023|||||||| |11/6/2023|||||||| |11/6/2023|||||||| |11/7/2023|||||||| |12/1/2023|||||||| |12/11/2023|||2000.00||||| |12/11/2023|||||||| |12/11/2023|||||||| |12/11/2023|||||||| |12/11/2023||| |---|---|---| |12/11/2023||| |12/11/2023||| |12/14/2023||| |12/14/2023||| |12/21/2023||| |1/2/2024||| |1/2/2024||| |1/2/2024||| |1/4/2024|1000.00|| |1/4/2024||| |2/1/2024||| |2/1/2024||| |2/1/2024||| |2/15/2024|2000.00|| |2/15/2024||| |3/1/2024||| |3/1/2024||| |3/1/2024||| |3/5/2024|2000.00|| |3/25/2024||| |3/25/2024||| |3/25/2024||| |3/25/2024||| |3/25/2024||| |3/25/2024||| |3/25/2024||| |4/2/2024||| |4/2/2024||| |4/2/2024||| |4/8/2024|2000.00|| |4/8/2024||| |4/8/2024||| |4/8/2024||| |4/8/2024||| |4/8/2024||| |4/15/2024||220.00| |4/22/2024||| |4/22/2024||| |5/1/2024||| |5/1/2024||| |5/29/2024||| |5/29/2024||| |6/3/2024||| |6/3/2024||| |6/3/2024||| |6/13/2024||| |6/13/2024||| |6/13/2024||| |6/14/2024|1000.00|| |6/17/2024||| |6/17/2024||| |7/1/2024||| 7/1/2024 7/1/2024 7/8/2024 7/8/2024 Totals 15.00 0.00 15000.00 4308.83 **0.00** 0.00 220.00 |**Deposit account**|**Deposit account**|||| |---|---|---|---|---| ||||**Income**|**Expendure**| |Openingbalance|93033.21|||| |Informa|||500.00|| |Interest|||69.56|| |Transfer||||2,000.00| |||||3,000.00| |Transfer||||2,000.00| |Interest|||85.51|| |Conference|||438.00|| |Interest|||81.97|| |Transfer|||2,500.00|| |Interest|||98.76|| |Transfer||||| |Interest|||104.56|| |Transfer||||50,000.00| |Transfer||||1,000.00| |Interest|||42.79|| |Informa|||500.00|| |Informa|||8,000.00|| |Interest|||46.82|| |Informa|||13,917.50|| |Transfer||||2,000.00| |Transfer||||2,000.00| |Transfer||||15,000.00| **conference accoutn I** Opening balance |Interest||53.79|| |---|---|---|---| |Informa||138.16|| |Interest||43.76|| |Interest||43.44|| |Interest||46.38|| |Transfer|||2,000.00| |Interest||41.16|| |Transfer|||1,000.00| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| |**total**||**26,752.16**|**80,000.00**| |**Balance**
**-53,247.84**|||| **total Balance** |Interest
**Credit balance**|**Expenditure**
Donations
220.00
307.50
220.00
225.50
60.00
97.90
217.99
67.39
220.00
204.75
172.03
93.00
220.00
37
39
154.74
220.00
360.67
M&CF
Secretarial
Editorial
expenses
(assistant)
Ed Bd
expenses
Association
Expenses
Exec
Committee
Expenses
Conference
volume
subsidy| |---|---| **----- Start of picture text -----**
15
247.02
220.00
220.00
68.25
220.00
50
78.75
122.1
390
65.5
220.00
20.95
129.05
47.84
220.00
280.64
**----- End of picture text -----**
|||220.00|220.00|220.00|220.00|220.00|220.00|220.00| |---|---|---|---|---|---|---|---|---| |0.00|**19543.83**|0.00|0.00|2420.00|1524.13|427.64|1600.80|0.00| **ncome Expendure** 0.00 0.00 0.00 |Initiative
Fund|Subscription
s to
Asociations|PG Journal
subsidies|PG
Conference
subsidies|Publicity/
Membership
forms|
Brian Darling
Memorial
Prize|
Peter Morris
Prize|Douglas
Johnson
Prize|Conference
subsidy and
conference
assistants| |---|---|---|---|---|---|---|---|---| |||||||||100.00| |||||||||100.00| |||||||||453.50| |||||||||386.49| |||||||||15.00| ||||59.47|||||| ||||39.39|||||| ||||99.37|||||| ||||100.00|||||| ||||15.00|||||| ||||15.00|||||| ||||68.55|||||| ||||48.82|||||| |500.00||||||||| ||||79.34|||||| ||||100.00|||||| ||||15.00|||||| ||||15.00|||||| 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 2860.00 100 100.00 250.00 100.00 100.00 100.00 100.00 112.90 100.00 100.00 49.60 85.47 747.97 200.00 0.00 654.94 0.00 0.00 0.00 250.00 5714.99 |Misc.
Visiting Scholars
**Debit balance**
90.24
2055.62
15.00
2500.00
Postgraduate
essay Prize
ASMCF
Outreach
Early career
prize
Transfers to
Deposit a/c|Running total| |---|---| 583.00 35.00 443.10 95.64 100.00 28.50 30.00 86.66 103.90 35.00 300.00 949.04 2070.62 100.00 882.00 0.00 2500.00 **20042.13** |opening ba|7/24/2023|1573| |---|---|---| |income||19543.83| |expendure||20042.13| |colsing bal 8/7/07/24||1074.7| Account balance on opening year; running balance now ## **Income** |Date|Standing
orders|PG/unwaged
subscriptions|Transfer from
Deposit and conf
account (red)|Conference
income|Sales of
Conference
volume|T&F
Payments|Misc/
royalties| |---|---|---|---|---|---|---|---| |8/1/2024|||||||| |8/1/2024|||||||| |8/1/2024|||||||| |8/12/2024|||2000.00||||| |8/15/2024|||||||| |8/15/2024|||||||| |8/15/2024|||||||| |8/15/2024|||||||| |8/15/2024|||||||| |8/15/2024|||||||| |8/15/2024|||||||| |8/15/2024|||||||| |8/15/2024|||||||| |8/30/2024||||500.00|||| |9/2/2024|||||||| |9/2/2024|||||||| |9/2/2024|||||||| |9/12/2024||||2906.24|||| |9/12/2024||||150.00|||| |9/12/2024|||||||| |9/12/2024|||||||| |9/12/2024|||||||| |9/12/2024|||||||| |9/12/2024|||||||| |9/12/2024|||||||| |9/12/2024|||||||| |9/12/2024|||||||| |9/12/2024|||||||| |9/12/2024|||||||| |9/12/2024|||||||| |9/12/2024|||||||| |9/12/2024|||||||| |9/12/2024|||||||| |9/13/2024|||3000.00||||| |9/13/2024|||||||| |9/13/2024|||||||| |9/17/2024||||225.60|||| |10/1/2024|||||||15.00| |10/1/2024|||||||| |10/11/2024|||2500.00||||| |10/14/2024|||||||| |10/14/2024|||||||| |10/14/2024|||||||| |10/14/2024|||||||| |10/14/2024|||6000.00||||| |10/14/2024|||||||| |10/14/2024|||||||| |10/22/2024|||||||| |10/22/2024|||||||| |10/22/2024|||||||| |10/25/2024|||||||| |11/1/2024|| |---|---| |11/1/2024|| |11/28/2024|5000.00| |11/28/2024|| |12/2/2024|| |12/2/2024|| |12/11/2024|| |12/17/2024|| |12/20/2024|| |1/2/2025|| |1/2/2025|| |1/27/2025|5500.00| |1/30/2025|| |2/3/2025|| |2/3/2025|| |2/7/2025|1000.00| |2/7/2025|| |3/3/2025|| |3/3/2025|| |3/13/2025|5000.00| |3/17/2025|| |3/17/2025|| |3/17/2025|| |3/17/2025|| |3/17/2025|| |3/17/2025|| |3/17/2025|| |3/24/2025|2000.00| |3/24/2025|| |3/24/2025|| |3/24/2025|| |3/24/2025|| |4/1/2025|| |4/1/2025|| |5/1/2025|| |5/1/2025|| |5/19/2025|2000.00| |5/20/2025|| |5/20/2025|| |5/20/2025|| |5/20/2025|| |5/20/2025|| |5/20/2025|| |5/20/2025|| |5/29/2025|| |5/29/2025|| |6/2/2025|| |6/2/2025|| |7/1/2025|| |7/1/2025|| |7/1/2025|2000.00| |7/1/2025|| |7/1/2025|| |7/1/2025|| |7/1/2025|| |7/1/2025|| 7/1/2025 7/2/2025 7/2/2025 7/18/2025 7/25/2025 4000.00 7/25/2025 |Totals|0.00|0.00|0.00|40000.00|3781.84|**0.00**|0.00|15.00| |---|---|---|---|---|---|---|---|---| |**Deposit account**||**Income**
**Expendure**

39.35
2000
32.23
3000
28.9
2500
6,000.00
24.58
5,000.00
18.62
2546.96
20.15
500.00
5500
8000
1000
20.63
52985.37
50438.41
20194.71
655.5
22.75
5,000.00
2,000.00
31.68
25.60
2,000.00
23.96
15201.14
15856.64|||||**conference accoutn**
**I**|| |£39,785.37|||**Income**|**Expendure**||||| ||||||||Openingb|alance| |interest|||39.35|||||| |transfer||||2000||||| |interest|||32.23|||||| |transfer||||3000||||| |interest|||28.9|||||| |transfer||||2500||||| |transfer||||6,000.00||||| |interest|||24.58|||||| |transfer||||5,000.00||||| |interest|||18.62
2546.96
20.15|||||| |transfer from saving||||||||| |interest||||||||| |informa|||500.00|||||| |transfer||||5500||||| |informa|||8000|||||| |transfer||||1000||||| |interest|||20.63|||||| |transfer to saving||||52985.37||||| |transfer from saving|||50438.41
20194.71
655.5
22.75|||||| |informa||||||||| |transfer from saving||||||||| |interest||||||||| |transfer||||5,000.00||||| |transfer||||2,000.00||||| |interest|||31.68|||||| |interest|||25.60|||||| |transfer||||2,000.00||||| |interest|||23.96
15201.14|||||| |transfer from saving||||||||| |transfer to saving||||15856.64||||| |transfer|||2,000.00| |---|---|---|---| |interest||19.85|4000| |transfer|||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| |**total**||**97,845.02**|**108,842.01**| |**Balance**
**-10,996.99**|||| **total Balance** |Interest
**Credit balance**|**Expenditure**
Donations
100.00
100.00
220.00
337.88
100.00
100.00
220.00
163.40
256.45
382.39
231.27
40.97
203.20
148.61
346.94
254.79
820.60
240.80
300.99
225.00
255.10
220.00
100.00
116.05
M&CF
Secretarial
Editorial
expenses
(assistant)
Ed Bd
expenses
Association
Expenses
Exec
Committee
Expenses
Conference
volume
subsidy| |---|---| 220.00 100.00 220.00 100.00 220.00 100.00 220.00 100.00 220.00 100.00 261.12 220.00 100.00 220.00 100.00 41.6 123.59 74.4 146.4 48.7 220.00 100.00 220.00 100.00 288.97 303.28 100.17 33.35 0.00 **43796.84** 2640.00 0.00 1400.00 1456.18 303.28 3986.56 0.00 **ncome Expendure** 0.00 0.00 0.00 |Initiative
Fund|Subscription
s to
Asociations|PG Journal
subsidies|PG
Conference
subsidies|Publicity/
Membership
forms|
Brian Darling
Memorial
Prize|Peter Morris
Prize|Douglas
Johnson
Prize|Conference
subsidy|Misc.| |---|---|---|---|---|---|---|---|---|---| |33.00|||||||||| |41.70|||||||||| |41.00|||||||||| |||||||500.00|||| ||||||250.00||||| ||||||||||88.00| |39.55|||||||||| |16.60|||||||||| |||||||||193.65|| |||||||||741.4|| ||||||||250.00||| |||||||||2448|| ||||||250.00||||| ||||||||||4950.00| |186.00|||||||||| |144.15|||||||||| |15.00|||||||||| |123.89|||||||||| 4950.00 35.00 4950.00 88.3 100.00 157.50 143.79 15.04 57.49 66.72 100.00 100.00 15.00 4950.00 30.00 137.66 200.00 95.69 **----- Start of picture text -----**
500.00
100.00
15.00
4.25
2140
**----- End of picture text -----**
1140.89 200.00 0.00 1008.20 0.00 500.00 500.00 250.00 5707.04 19957.25 |Visiting Scholars
**Debit balance**
Postgraduate
essay Prize
ASMCF
Outreach
Early career
prize
Transfers to
Deposit a/c|Running total
Account
balance on
opening
year; running
balance now| |---|---| 485.70 480.60 500.00 0.00 0.00 480.60 985.70 0.00 **40515.70** |opening balance 8/7/24|1074.7| |---|---| |income|43796.84| |expendure|40515.7| |closing balance 25/7/25|4355.84| ## **Income** |Date|Standing|orders|PG/unwaged
subscriptions|Transfer from
Deposit and
conf account
(red)|Conference
income|Sales of
Conference
volume|T&F Payments|Misc/royalties| |---|---|---|---|---|---|---|---|---| |Totals|0.00|0.00|0.00|0.00|0.00|**0.00**|0.00|0.00| |---|---|---|---|---|---|---|---|---| |**Deposit account**||**Income**
**Expendure**|||||**conference accoutn**|| ||||**Income**|**Expendure**||||| |Openingbala|nce||||||Openingbala|nce| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| otal Balance 0.00 0.00 otal Balance |Interest
**Credit balance**|**Expenditure**
Donations
Ed Bd expenses
M&CF
Secretarial
Editorial
expenses
(assistant)
Association
Expenses
Exec Committee
Expenses| |---|---| 0.00 **0.00** 0.00 0.00 0.00 0.00 0.00 0.00 **Income Expendure** 0.00 0.00 0.00 Conference Initiative Fund Subscriptions to PG Journal PG Conference Membership Publicity/ Brian Darling Peter Morris volume subsidy Asociations subsidies subsidies forms Memorial Prize Prize 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Douglas Conference Misc. Visiting Postgraduate ASMCF Early career Transfers to Johnson Prize subsidy Scholars essay Prize Outreach prize Deposit a/c |0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|| |---|---|---|---|---|---|---|---|---| ||||||||opening balan|| ||||||||income|| ||||||||expendure|| |**Debit balance**|Running total
Account
balance on
opening year;
running balance
now| |---|---| 0.00 Ice ## **Income** |Date|Standing|orders|PG/unwaged
subscriptions|Transfer from
Deposit and
conf account
(red)|Conference
income|Sales of
Conference
volume|T&F Payments|Misc/royalties| |---|---|---|---|---|---|---|---|---| |Totals|0.00|0.00|0.00|0.00|0.00|**0.00**|0.00|0.00| |---|---|---|---|---|---|---|---|---| |**Deposit account**||**Income**
**Expendure**|||||**conference accoutn**|| ||||**Income**|**Expendure**||||| |Openingbala|nce||||||Openingbala|nce| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| otal Balance 0.00 0.00 otal Balance |Interest
**Credit balance**|**Expenditure**
Donations
Ed Bd expenses
M&CF
Secretarial
Editorial
expenses
(assistant)
Association
Expenses
Exec Committee
Expenses| |---|---| 0.00 **0.00** 0.00 0.00 0.00 0.00 0.00 0.00 **Income Expendure** 0.00 0.00 0.00 Conference Initiative Fund Subscriptions to PG Journal PG Conference Membership Publicity/ Brian Darling Peter Morris volume subsidy Asociations subsidies subsidies forms Memorial Prize Prize 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Douglas Conference Misc. Visiting Postgraduate ASMCF Early career Transfers to Johnson Prize subsidy Scholars essay Prize Outreach prize Deposit a/c |0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|| |---|---|---|---|---|---|---|---|---| ||||||||opening balan|| ||||||||income|| ||||||||expendure|| |**Debit balance**|Running total
Account
balance on
opening year;
running balance
now| |---|---| 0.00 Ice ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** Charity Name **Report to the trustees** Charity Name ASSOCIATION FOR THE STUDY OF MODERN AND CONTEMPORARY FRANCE **On accounts for the year** 31/07/2025 **Charity no** 1014382 **ended (if any) Set out on pages** 1-2 I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/07/2025. **Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. **Signed: Name:** Adeel Sahi **Relevant professional** ACCA **qualification(s) or body (if any): Address:** Bowdon Accounting Services Ltd **Date:** 26/05/2026 1 **Oct 2018** **IER** Bartle House, Oxford Court, Manchester M2 3WQ ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of** None **any items that the examiner wishes to disclose** . 2 **Oct 2018** **IER**