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Receipts & payments account for the year ended 31 December 2024 Unrestricted Restricted fund funds Total 2024 unstrICted Restricted fund funds Total 2023 Receipts Donations Conference fees Interest Received 3,145 26,901 191 3,145 26,901 191 3,439 22, 746 3,439 22,746 Total receipts 30,237 30,237 26,185 26,185 Payments Printing Grants Website and IT Conference and dinner fees Accountancy AAGBI Bank charges Prizes Other expenditure 1,706 1,706 845 980 1,240 14,623 390 900 55 50 1,430 845 980 1,240 14,623 390 900 55 50 1,430 825 21,829 900 450 75 191 1,430 825 21,829 900 450 75 191 1,430 Total payments 27,406 27,406 20,513 20,513 Net receipts/ (payments) 2,831 2,831 5,672 5,672 Cash funds b/fwd 52,040 52,040 46,368 46,368 Cash funds c/fwd 54,871 54,871 52,040 52,040 Doc ID= d940a1 b2d287343cce79c08f81a655f127df649b
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