| SectionA,Receiptsa | ndPaymen | ndPaymen | ts | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted fundstothe |
Restricted funds to the |
Totalfunds to the |
Last yearto the nearestf |
Notes | ||||
| nearestf | nearest:f, | nearestf | ||||||
| AlReceints | Note7 | |||||||
| Donations | 118 | 0 | 118 | 0 | ||||
| Subscrintions | 857 | 0 | 851 | 0 | ||||
| Visitorsatmeetinss | 12 | 0 | 12 | 0 | ||||
| RefreshmentsSales | l9 | 0 | 19 | 0 | ||||
| Publicationssalesdirect | 78 | 0 | 18 | 0 | ||||
| PublicationssalesusinsPayPal | 256 | 0 | 256 | 0 | ||||
| PayPalAcctastransferred from | ||||||||
| OldGrouo | 158 | 0 | 158 | 0 | Note6 | |||
| Conference, aborled | 2t0 | 0 | 210 | 0 | Note9 | |||
| Subtotal(GrossincomeforA.R.) | I | 708 | 0 | 1 | 708 | 0 | ||
| Loansreceived | ||||||||
| Loan fromC)ldGrouo | 46 | 0 | 46 | 0 | Note5 | |||
| Subtotal | 0 | 0 | 0 | 0 | ||||
| Totalreceipts | t]54 | 0 | 1754 | 0 | ||||
| A.3Pavments | Notes7.10 | |||||||
| Room-hire formeetings | 119 | 0 | 779 | 0 | Note8 | |||
| Soeakers' feesandexoenses | 50 | 0 | 50 | 0 | ||||
| Insurance | t70 | 0 | t70 | 0 | ||||
| Website | 0 | 0 | 0 | 0 | ||||
| Printineandmailine | tll | 0 | t7l | 0 | ||||
| Subscrintionstoother societies | 19 | 0 | t9 | 0 | ||||
| Conference. aborled | 150 | 0 | 150 | 0 | Note9 | |||
| Subtotal | t339 | 0 | I | 339 | 0 | |||
| TotalDavments | t339 | 0 | I | 339 | 0 | |||
| Netofreceints/(pavments) | 415 | 0 | 4t5 | 0 | ||||
| 4.6Cashfunds lastyear | ||||||||
| end | 0 | 0 | 0 | 0 | ||||
| Cashfunds thisvearend | 415 | 0 | 415 | 0 |
| SectionB Statement | ofassetsand | liabilities | at theendof the | at theendof the | period |
|---|---|---|---|---|---|
| Categories | Details | Unrestricted | Restricted | Endowment | Notes |
| fundsto | fundsto | funds to | |||
| nearest f, | nearestf, | nearestf | |||
| 81Cashfunds | LlovdsBank | 0 | 0 | 0 | Note5 |
| Pav Pal account | 415 | 0 | 0 | ||
| Totalcashfund | 415 | 0 | 0 | ||
| 82OtherMonetary | Prepaymentfor | ||||
| ASSETS | room hire | 624 | Note8 | ||
| B5Liabilities | Details | Fund to | Amount | Wbendue | |
| which | Due | (Optional)f | |||
| liability | (optional) | ||||
| relates | |||||
| Loan from Old | |||||
| Grouo | Unrestricted | 46 | Note-5 | ||
| Creditors | |||||
| payablewithin | |||||
| onevear | Unrestricted | 238 | Notel0 |