| 30/09/2021 | 30/09/2020 | ||
|---|---|---|---|
| RECEIPTS | |||
| Membership subscriptions |
7,060 | 14,025 | |
| Lecture Fee Income | 5,420 | ||
| Fund raising income |
369 | ||
| TMT refund of costs-prior year | 243 | ||
| Barclays Bank compensation | 200 | ||
| Donations | 830 | 270 | |
| Total income | 8,333 | 20,084 | |
| PAYMENTS | |||
| Staff costs | 6,182 | 6,515 | |
| Speaker costs | 1,067 | 3,110 | |
| Payments to support |
TMT | 597 | |
| "Transactions" cost | |||
| Membership mailing |
costs | 41 | 47 |
| Rental Payment to TMT (20%ofsubs) | 2,781 | ||
| Equipment purchases |
1,050 | ||
| TMS Projects | 350 | 693 | |
| Programme printing |
costs | 902 | |
| Lecture promotion cost |
575 | ||
| Publications | 40 | 100 | |
| Newsletter costs |
168 | 249 | |
| Photo-copying etc costs |
39 | 327 | |
| Phone/Internet Costs |
97 | 213 | |
| Insurance | 1,408 | 1,264 | |
| Misc. Expenses | 167 | ||
| Total expenditure | 9,392 | 18,824 | |
| Surplus ofPayments over Receipts |
-1,059 | 1,260 | |
| Bank and Cash brought | forward | 12,285 | 11,025 |
| Bank and Cash carried forward | 11,226 | 12,285 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.