||||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<br>Reports||||||1,653||
||144||Printing<br>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<br>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<br>on|Annual|||Report Provisions||||
|||f33,429|Total Accumulated|Funds|||as at 30th November|2021||E79,821|
||||Represented<br>by:||||||||
|||31,054|Shawbrook<br>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|



##