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|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<br>expenses|||||||
|105|Misc Income||||94||94|
|626|Publishers<br>Licensing Services||||26||26|
|18|Interest||||2||2|
|6,388|Total Receipts||||7,163||7,163|
||Payments|||||||
|2,691|Computer<br>costs||||755||755|
|1,895|Office expenses 8|overheads|||1,913||1,913|
||Adjustment<br>to overhead||costs 2017|||||
|108|Course expenses|||||||
|492|Printing,<br>postage,|and stationery|||498||498|
|34|Publications||||33||33|
||Accountancy||||400||400|
||Travel &conference costs|||||||
|185|Marketing<br>&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<br>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<br>'<br>r<br>'abll'ti||s||
||Uncleared<br>payment|for|PayPal chrgs||
||Accounts<br>payable|||{249)|
|22,162|||||
|21,182|Accumulated<br>fund b/fwd|||22,16?|
|980|Net receipts jpayments|||3,564|
|2, ,161||||25,226|



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