2021-12-31-accounts

Total					Unrestricted	Restricted	Total
funds				Note	funds	funds	funds
2020							2021
f					f	f	E
	Receipts
3,223	Activities				2,738		2,738
731	General donations				2,517		2,517
1,685	Donation towards	running	costs		675		675
	Reimbursed expenses
105	Misc Income				94		94
626	Publishers Licensing Services				26		26
18	Interest				2		2
6,388	Total Receipts				7,163		7,163
	Payments
2,691	Computer costs				755		755
1,895	Office expenses 8	overheads			1,913		1,913
	Adjustment to overhead		costs 2017
108	Course expenses
492	Printing, postage,	and stationery			498		498
34	Publications				33		33
	Accountancy				400		400
	Travel &conference costs
185	Marketing &promotional		costs
3	Sundry expenses
5,408	Total Payments				3,599		3,599
980	Net receipts/payments				3,564		3,564
21,182	Fund balances bfwd 1stJanuary				22.162		22,162
22,162	Fund balances cfwd 31st		December		25,726		25,726

Total				Total
fund~				funds
2020				2021
C				E
	Iov~s~nga~ets
19,184	Deposit account			19,261
	~eB~ggts
	Accounts receivable			(259)
21?	Cash in hand			290
201	PayPal account			152
2,619	Current account			6,033
22,221				25,477
	e ' r 'abll'ti		s
	Uncleared payment	for	PayPal chrgs
	Accounts payable			{249)
22,162
21,182	Accumulated fund b/fwd			22,16?
980	Net receipts jpayments			3,564
2, ,161				25,226