| STATEMENT | OF I | NC | OME | AND EXPENDITURE FOR THE YEAR TO 31 DE | CEMBER 2023 | |
|---|---|---|---|---|---|---|
| 2U23 | 2022 | |||||
| Income | ||||||
| Subscriptions | 5,783 | 4,739 | ||||
| Publications | — Sales | 551 | 689 | |||
| journal —advertising |
revenue | 2,028 | 2,223 | |||
| Gift Aid | 960 | 687 | ||||
| Income from | Events | 2,399 | 2,371 | |||
| Grants | 1,221 | 0 | ||||
| Donations | 831 | 1,275 | ||||
| Interest | 35 | 16 | ||||
| $13,808 | $12,000 | |||||
| Expenditure | ||||||
| Museum Expenditure |
2,309 | 9,337 | ||||
| Storage | 0 | 0 | ||||
| Publications | —Cost | 278 | 535 | |||
| Journal —Cost |
5,466 | 5,140 | ||||
| Insurance | 765 | 761 | ||||
| Events including | Speakers | 1,948 | 1,741 | |||
| Computer & | Media | 944 | 599 | |||
| Website | 120 | 260 | ||||
| Miscellaneous | Expenses | 320 | 123 | |||
| $12,150 | $18,496 | |||||
| Excess ofExpenditure | over Income | $1,658 | -g6,496 | |||
| Reserves Brought Forward | 8,636 | 15,132 | ||||
| Reserves Carried | Forward | $10,294 | f8,636 | |||
| SUMMARY | BAIANCE SHEET ASAT 31DECEMBER 2023 | |||||
| 2023 | 2022 | |||||
| Fixed Assets | ||||||
| Current Assets | ||||||
| Stock ofPublications | 701 | 981 | ||||
| Cash at Bank | 9,609 | 9,036 | ||||
| Cash in Hand | 54 | 54 | ||||
| Debtors R | Prepayments | 3,013 | 1,747 | |||
| 13 377 | 11,818 | |||||
| Current Liabilities | ||||||
| Creditors | 3,083 | 3,182 | ||||
| 3,083 | 3,182 | |||||
| $10,294 | g8,636 |
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