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|||30/09/2021|30/09/2020|
|---|---|---|---|
|RECEIPTS||||
|Membership<br>subscriptions||7,060|14,025|
|Lecture Fee Income|||5,420|
|Fund raising<br>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<br>to support|TMT||597|
|"Transactions" cost||||
|Membership<br>mailing|costs|41|47|
|Rental Payment to TMT (20%ofsubs)|||2,781|
|Equipment<br>purchases|||1,050|
|TMS Projects||350|693|
|Programme<br>printing|costs||902|
|Lecture promotion<br>cost|||575|
|Publications||40|100|
|Newsletter<br>costs||168|249|
|Photo-copying<br>etc costs||39|327|
|Phone/Internet<br>Costs||97|213|
|Insurance||1,408|1,264|
|Misc. Expenses|||167|
|Total expenditure||9,392|18,824|
|Surplus ofPayments<br>over Receipts||-1,059|1,260|
|Bank and Cash brought|forward|12,285|11,025|
|Bank and Cash carried forward||11,226|12,285|





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