OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Unrestricted Restricted Totalfunds Last year Notes
funds funds (2019-20)
AlReceipts Notes1,2
Donations 291 0 291 118
FromVisitorsatmeetings 0 0 0 12
Subscriptionsforcurrentyear 483 0 483 857
Subs.receivedinadvance 358 0 358 0
RefreshmentsSales 0 0 0 19
Publicationssalesviabank 123 0 123 78
PublicationssalesbvPavPe"l 43 0 43 2s6
PayPalAccount transfer 0 0 0 158
Conference. aborted 0 0 0 210
Subtotal(Grossincome ) 1304 0 t304 I 708
Loansreceived
Loanrec'dfrom Old Group 0 0 0 46
Subtotal 0 0 0 46
Totalreceints 1304 0 1304 1754
A3Payments NotesL2
Room-hire formeetings 0 0 0 119
Soeakers'fees andexoenses 0 0 0 50
Insurance 0 0 0 110
Website 60 60 0
Printineandmailine 43 0 4i 111
Subscriptionstoother societies t9 0 l9 19
Conference,aborted2A20 0 c 0 150 Note7
Subtotal 122 0 122 1339
Totalpayments 122 0 122 r339
Receipts LessPavments n82 0 I182 415
A6Cashfundslastyearend,
brouehtforward 415 0 415 0
Cashfunds this yearend
Q02l|1597
0 1597 415
SectionBStatem entofassetsa ndliabilitie ndliabilitie sat theen dof thep eriod
Categories Details Unrestricted Restricted Endowment Notes
funds funds funds
B1Cashfunds LlovdsBank I 140 0 0
Pav Pal account 457 0 0
Totalcashfunds 1597 0 0
82OtherMonetary Prepaymentfor
assets room hire 624 Note3
85Liabilities Details Fundtowhich AmountDue Whendue
liabilitvrelates (optional) (Optional)
Loanfrom Old
Grouo Unrestricted 46 Notes4,5
Creditorspayable
lvithinoneyear Unrestricied 355 Note6