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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 |