## 

||`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& `<br>`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& `<br>`Postage`|`£780.79`|`£1,058.05`|
|`SubscriptionstoSocieties`|`£95.00`|`£145.00`|
|`Plant& `<br>`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& `<br>`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& `<br>`Others`|`26,938.91`|`£29,141.05`|
|`TotalFunds`|`£77,796.60`|`£80,133.04`|



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||`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`|





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