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|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<br>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<br>Printing|||Costs|531|934|
|Newsletter<br>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<br>Forward||12,621|11,502|





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|CashFunds||||
|---|---|---|---|
||||IIA77—|
|Cash in hand||25|25|
|||12,621|11,502|
|OtherAssets||||
|Heritage assets(books)||25,000|25,000|
|Notes:||||
|Total membership|numbers|||
|Annual<br>members||142|145|
|Life members||66|66|
|||208|211|





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