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|SectionA,Receiptsa|ndPaymen|ndPaymen|ts||||||
|---|---|---|---|---|---|---|---|---|
||Unrestricted<br>fundstothe||Restricted<br>funds to the||Totalfunds<br>to the||Last yearto<br>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|





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