| RECEIPTS | 30/09/2023 | 30/09/2022 | |||
|---|---|---|---|---|---|
| Membership | Subscriptions | 7,060 | 9,230 | ||
| Lecture Fee Income | 4,348 | 2,506 | |||
| Fund Raising | Income | 90 | 0 | ||
| Donations | 90 | 1,130 | |||
| Misc. Income | 169 | 48 | |||
| Total Income | 11757 | ~12913 | |||
| PAYMENTS | |||||
| Staff Costs | 0 | 1,545 | |||
| Speaker Costs | 2,868 | 2,317 | |||
| Lecture Promotion | Costs | 2,900 | 1,200 | ||
| Payments to |
Support TMT | 0 | 694 | ||
| "Transactions" | Costs | 0 | 0 | ||
| TMS Projects | 474 | 1,018 | |||
| Equipment | 108 | 629 | |||
| Membership | Mailing Costs | 49 | 86 | ||
| Rental Payment | to | TMT (%ofSubs) | 1,725 | 1,890 | |
| Programme Printing |
Costs | 531 | 934 | ||
| Newsletter Costs |
0 | 0 | |||
| Photo-copying | etc Costs | 18 | 30 | ||
| Phone/Internet | Costs | 41 | 0 | ||
| Publications | 50 | 60 | |||
| Insurance | 1,695 | 1,542 | |||
| Accountant's | Fees | 0 | 660 | ||
| Donation | 0 | 17 | |||
| Miscellaneous | 180 | 17 | |||
| Total Payments | ~10638 | ~12 638 | |||
| Surplus/Deficit | of Receipts over Payments | ~1119 | 276 | ||
| Bank and Cash | Brought Forward | 11,502 | 11,226 | ||
| Bank and Cash | Carried Forward |
12,621 | 11,502 |
| CashFunds | |||
|---|---|---|---|
| IIA77— | |||
| Cash in hand | 25 | 25 | |
| 12,621 | 11,502 | ||
| OtherAssets | |||
| Heritage assets(books) | 25,000 | 25,000 | |
| Notes: | |||
| Total membership | numbers | ||
| Annual members |
142 | 145 | |
| Life members | 66 | 66 | |
| 208 | 211 |