2021-11-30-accounts

			YEAR EN	D	ED	30th NOVEMBER 2021	30th NOVEMBER 2021
f	2020					INCOME			2021
3,936			Subscriptions						3,853
	371		Income from Meetings						101
	185		Sale of Publications	/	Atlas		/ Equipment		190
	292		Donations						262
			Gift Aid Refund						'1,613
			Other Income
			Interest Received						404
		5,135								6,423
					EXPENDITURE
3,469			Annual Reports						1,653
	144		Printing 8 Stationery						309
	284		Postage 8 Telephone						280
			Publicity Expenses
	596		Meeting Expenses						932
			Courses (Net Cost)
			Projects (Net Cost)
	110		Insurance						157
	49		Subscriptions						49
	787		Computing 8 Website						1,601
	50		Donations						50
	11		Other Costs
		5,500								5,031
		(365)		SURPLUS 2020-21						1,392
		32,594	General Funds at 1st		December 2020					33,429
			Add: Specific Donations							50,000
		(365)	Add: Surplus 2020-21							1,392
		32,229	General Funds as at	30th		November 2021				84,821
		200	Less: Specific Donations							5,000
		(1,400)	Less: Movement on	Annual			Report Provisions
		f33,429	Total Accumulated	Funds			as at 30th November	2021		E79,821
			Represented by:
		31,054	Shawbrook Fixed Term Deposits							76,418
		4,175	HSBC Current Account							5,203
		35,229								81,621
		1,800	Less: Provision for Annual				Report 2021			1,800
		633,429								879,821