| STATEMENT OFIN | COM | E AND EXPENDITURE FORTHEYEARTO31DECE | MBER2021 | |
|---|---|---|---|---|
| 2021 | 2020 | |||
| Income | ||||
| Subscriptions | 4/66 | 4,360 | ||
| Publications - Sales |
754 | 1,701 | ||
| Journal —advertising |
revenue | 2,400 | 2731 | |
| Gift Aid | 716 | 704 | ||
| Sundry Income | 369 | 239 | ||
| Grants | 1,000 | 0 | ||
| Donations | 96 | 74 | ||
| Interest | -8 | 45 | ||
| 9,693 | ||||
| Expenditure | ||||
| Museum Expenditure | 856 | 396 | ||
| Storage | 944 | 0 | ||
| Publications -Cost |
558 | 1722 | ||
| Write down ofInventory | ofPublications | 0 | 266 | |
| Journal —Cost |
5,142 | 5/97 | ||
| Exhibition Expenses | 39 | 129 | ||
| Insurance | 668 | 158 | ||
| Hire ofVenues | 80 | 67 | ||
| Speakers atMeetings | 340 | |||
| Conservation | 0 | 0 | ||
| Computer 8z Media |
72 | 88 | ||
| Website | 360 | 360 | ||
| Miscellaneous Expenses |
682 | 600 | ||
| $9,741 | g8,672 | |||
| Excess ofExpenditure | over Income. | -48 | 682 | |
| Reserves Brought Forward | 15,180 | 14,498 | ||
| Reserves Carried Forward | 15,132 | $15,180 | ||
| SUMMARY BALANCE SHEETASAT 31DECEMBER2021 | ||||
| 2020 | ||||
| Fixed Assets | ||||
| Current Assets | ||||
| StockofPublications | 1,515 | 1,758 | ||
| Cash at Bank | 14,873 | 15,839 | ||
| Cash in Hand | 54 | 54 | ||
| Debtors Br.Prepayments |
1,818 | 1,556 | ||
| 18,260 | 19~7 | |||
| Current Liabilities | ||||
| Creditors | 3,128 | 4,027 | ||
| 4,027 | ||||
| 15,132 | 15,180 |
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