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|STATEMENT OFIN|COM|E AND EXPENDITURE FORTHEYEARTO31DECE|MBER2021||
|---|---|---|---|---|
||||2021|2020|
|Income|||||
|Subscriptions|||4/66|4,360|
|Publications<br>- Sales|||754|1,701|
|Journal<br>—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<br>-Cost|||558|1722|
|Write down ofInventory||ofPublications|0|266|
|Journal<br>—Cost|||5,142|5/97|
|Exhibition Expenses|||39|129|
|Insurance|||668|158|
|Hire ofVenues|||80|67|
|Speakers atMeetings|||340||
|Conservation|||0|0|
|Computer<br>8z Media|||72|88|
|Website|||360|360|
|Miscellaneous<br>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>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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