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||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<br>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|



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