## **PeriopMan Treasurer’s Report November 7[th] 2022** 

Balance 3[nd] March 2021 £ 29,847.59 Balance 2[nd] March 2022 £ 36,878.10 Current balance 7[th] Nov 2022 £ 55,463.95 

## **3 March 2021 to 2 Mar 2022** 

## **3 March 2020 to 2 Mar 2021** 

|**Account**||**Expense**||**Income**||**Expense**||**Income**|
|---|---|---|---|---|---|---|---|---|
|**Income**|||||||||
|Meeting fees|||£|11,739.95|||£|2,813.86|
|Sponsorship|||£|250.00|||£|<br>300.00|
|MAAC fees|||£|<br>0.00|||£|<br>0.00|
|MAAC sponsorship|||£|<br>0.00|||£|<br>0.00|
|Membership fees|||£|<br>445.22|||£|<br>520.05|
|**Total Revenue (Turnover)**|||**£**|12,435.17|||**£**|3,633.91|
|**Gross Profit / (Loss)**|||||||||
||||**£**|12,435.17|||**£**|3,633.91|
|**Expenses**|||||||||
|Conference expenses|£|<br>5,088.38|||£|<br>920.00|||
|Refunds|£|<br>40.00|||£|11,150.00|||
|Meals|£|0.00|||£|238.69|||
|Speaker expenses|£|0.00|||£|0.00|||
|Website|£|132.28|||£|310.58|||
|Accounting software|£|144.00|||£|144.00|||
|Professional services|£|0.00|||£|75.00|||
|**Total Expenses**|**£**|5,404.66|||**£**|12,838.27|||
|**Net Income**|**£**|||**7,030.51**|**£**|||**(9,204.36)**|



Nick Wisely 7[th] November 2022