| 2022 | 17117201o31712121 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds. | Unrestrhted | Restridsd | Tat at | Total | |||||||||||
| Bbbfadbda | |||||||||||||||
| Notes | |||||||||||||||
| Legacy- | the leis Dorothy Richardson | IDD.K | |||||||||||||
| Operating | Actvitiec | Suhscriptinns | 41306.62 | 413(2I52 | 36353.64 | ||||||||||
| Giftntd Ta»Repaid | 166.05 | 16605 | |||||||||||||
| Summer (Annuag | Confers | nce | 35337.00 | 35,43TMI | |||||||||||
| Amunn Conference |
4579.M— | 4yffg tyl | 651ILDD | ||||||||||||
| Onlne Events /Ares | Developms | nt Days | I 313.75 | 131375 | 5560.00 | ||||||||||
| Teacher Training | (Essentials) | 4 | Pathways | 2335.M | 2335QD | 3245.00 | |||||||||
| Publications (hlagadino) |
Income | I00.0) | 10000 | 260.00 | |||||||||||
| Designated Funds |
Income | ||||||||||||||
| Miscegan eeuv (advertising | and | donations) | 852.00 | 852QD | 15440.00 | ||||||||||
| interest Received | 423.71 | 423.71 | 9.69 | ||||||||||||
| Total Receipts | ~613 | ||||||||||||||
| Coals | Achisov | Summer(Annual) | Conference | 35,104.70 | 35,104.70 | 2500.00 | |||||||||
| Autumn Conference |
I pr4.93 | 1574&3 | 3A57.0o | ||||||||||||
| Mag adine LPublications | 5511.60 | 551150 | 4775.00 | ||||||||||||
| Onlna Events I»caa | Developrns | nt Days | 2li98 43 | 2yEB43 | 620.69 | ||||||||||
| Teacher Training | Lpatrways | 3589M | 356900 | 6594.04 | |||||||||||
| Eurovo»2020 v»penssv |
|||||||||||||||
| 481 | 16 5678 | ||||||||||||||
| Suppon | Advertising 4 PR |
3,136.87 | 3,13687 | 357158 | |||||||||||
| Subscriplions | 2491.3) | 2,49126 | 2387.61 | ||||||||||||
| Sundry | lel | I AI6.20 | 1/1620 | 1755 3D | |||||||||||
| e | |||||||||||||||
| Management | Meetings Eipenseu | I521.93 | 152193 | 666.14 | |||||||||||
| Travel | 2510.64 | 251054 | 66034 | ||||||||||||
| Printing LSlvtienery | 63.75 | 63.75 | 101.84 | ||||||||||||
| Postage 4 Carriage | I56.89 | 16689 | 145.90 | ||||||||||||
| Admhistration | 15.1ID.55 | 15,10355 | 1457225 | ||||||||||||
| Book-keeping | 6,114.86 | 6,11456 | 3707.M | ||||||||||||
| Indepeadent Emninmien |
76200 | 762QD | 744.00 | ||||||||||||
| Wehsho LDetshase | 2PDD.M | 250600 | 4,465.0D | ||||||||||||
| Legal and Professional | Fees | I316.00 | 1316(y) | I25550 | |||||||||||
| Bank Charges | I263.91 | I26391 | 610.36 | ||||||||||||
| Insurance | 920.83 | 92053 | 798.32 | ||||||||||||
| Sundry | 237.92 | 32m | |||||||||||||
| Total Payments | |||||||||||||||
| Rat Recsiplafpaym | ants | (I36T.I4) | 14242.48 | ||||||||||||
| Trms fern between | funds | ||||||||||||||
| Net nwnolwy assets | at | start ofpsriod | 104,187.15 | 104,16T.I5 | |||||||||||
| Ret enonetmy meats | at end ofpedes | ~102 XI.B1 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.