2020-12-31-accounts

	2019	2020
ORDINARYACCOUNT
INCOME
Subscriptions(seenote1)	£19,841.62	£20,361.12
Booksales(seenote6)	£618.00	£131.30
Merchandise(seenote6)	£1,159.32	£1,788.59
Publications(seenote5)	£8,523.24	£3,924.16
InlandRevenueGiftAid	£1,358.81	£1,258.25
Donations	£336.01	£443.00
PlantSales& SporeExchange	£393.40	£210.00
PrizeMoney	£200.00	.
Miscellaneous	.	£68.06
TotalIncome	£32,430.40	£28,184.48
EXPENDITURE
Pteridologist	£5,319.70	£5,467.54
FernGazette	£4,183.87	£4,277.97
Bulletin	£5,613.95	£6,469.59
Administration& Postage	£780.79	£1,058.05
SubscriptionstoSocieties	£95.00	£145.00
Plant& SporeExchanges	£209.61	£172.52
Merchandise(see"note6)	£927.91	£1,598.66
Publications	£8,442.00	£5,245.14
Trustees'Expenses(seenote7)	£366.27	£140.00
Booksales(seenote6)	£330.00	£382.07
SpecialAwards	£200.84	-
AutumnMailing	£453.06	_
Promotion& Advertising(seenote4)	£2,054.00	£180.00
Insurance	£357.20	£355.20
Donations/returnedoverpaidfees	£618.40	-
BankCharges(seenotes2 & 3)	£344.16	£490.60
TotalExpenditure	£30^296.76	£25,98234
Balance(incomeminusexpenditure)	£2,133.64	£2,202.14
BroughtForwardfitjmpreviousyear	£14,971.85	£33,806.52
TransferfiDmPublicationsAccount	£16,701.03	-
TotalinOrdinaryAccount	£33,806.52	£36,008.66
RESERVEFUND
Transferfi-omOrdinaryAccount	£20,133.32	_
BroughtForwardfrompreviousyear	.	£20,265.20
Interest	£131.88	£61.87
TotalinReserveFund	£20,265.20	£20327.07
CENTENARYFUND(RestrictedAccount)
Interest	£40.18	£18.85
Interestbroughtforwardfi'ompreviousyear	£550.63	£590.81
TotalInterest	£590.81	£609.66
Capitalbroughtforwardfrompreviousyear	£5,583.73	£5,583.73
TotalinCentenaryFund	£6,174.54	£6,193J9

GREENFIELDFUND(RestrictedAccount)	GREENFIELDFUND(RestrictedAccount)
Interest	£19.18	£8.28
Interestbroughtforwardfrompreviousyear	£2,141.55	£1,660.72
TravelGrant	-£500.00	-
TotalInterest	£1,660.72	£1,669.00
Capitalbroughtforwardfrompreviousyear	£1,051.00	£1,051.00
TotalinGreenfieldFund	£2,711.72	£2,720.00
GRAHAMACKERSFUND
Broughtforwardfrompreviousyear	£14,742.05	£14,838.61
Interest	£96.57	£45.30
TotalinGrahamAckersFund	£14,838.61	£14,883.92
SUMMARY
OrdinaryAccount	£33,806.52	£36,008.66
ReserveAccount	£20,26520	£20,327.07
CentenaryFund	£6,174.54	£6,193.39
GreenfieldFund	£2,711.72	£2,720.00
GrahamAckersFund	£14,838.61	£14,883.92
TotalFunds	£77,796.60	£80,133.04
Representedby
CharitableOrganisationsInvestmentFund(COIF)	50,857.69	50,991.99
NatWestBank& Others	26,938.91	£29,141.05
TotalFunds	£77,796.60	£80,133.04

	2013	2014	2015	2016	2017	2018	2019	2020
No.taxainlist	374	441	503	459	452	405	402	384
No.ordersreceived	99	115	98	96	135	155	164	146
No.packetssupplied	1,548	2,015	1,703	1,568	2,331	2,486	2,664	2,324
No.firstchoices	1,276	1,795	1,526	1,400	2,024	2,077	2,220	1,927
suppUed(%)	(82%)	(89%)	(90%)	(90%)	(86%)	(83%)	(85%)	(83%)
No.donors	35	31	32	32	39	36	40	35

	2016	2017	2018	2019	2020
No.taxadonated	9	11	11	13	13
No.donors	4	6	7	7	6
No.packetssuppUed	40	30	39	63	67

	2016	2017	2018	2019	2020
No.taxaavailable	32	22	62	44	48
No.donors	6	5	5	7	8
No.taxawanted	19	25	41	49	67
No.requestors	5	8	13	15	18