| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021 | 2020 | ||||
| Subscriptions | 1598 | 1598 | 2363 | |||||
| Donations | 0 | 0 | ||||||
| Surplus Leeds Course | 0 | 0 | ||||||
| Surplus Annual Meeting |
0 | -2482 | ||||||
| Sponsorship from previous years meeting |
0 | 0 | ||||||
| Bank Interest | 1 | 36 | ||||||
| Blood 8 Fungi Profit Share | 0 | 0 | ||||||
| F IS Reimbursment | 0 | 0 | ||||||
| Book Sales | 0 | 0 | ||||||
| Sponsorship Fungal Registry |
0 | 0 | ||||||
| UCL Profit Share | 0 | 0 | ||||||
| Glyn Evans Mycology Award | Fund | 0 | 0 | |||||
| 1599 | 0 | 1599 | -83 | |||||
| Expenses | ||||||||
| Direct Charitable Ex enditure |
||||||||
| Travel Grants | 350 | |||||||
| Travel Grants - Glyn Evans Mycology Fund | 0 | |||||||
| Other Ex enditure | ||||||||
| Diploma Materials Diploma Staff Costs Diploma Travel Costs Fungal Registry |
0 0 0 0 |
0 0 0 ,'0 |
||||||
| FISSpeakers Expenses | 0 | ( | 0 | |||||
| Book Costs | ||||||||
| UKCMN Costs | 0 | 0 | ||||||
| Working Party Candida |
Syndrome | 0 | 0 | |||||
| UCL Bursary | 0 | 0 | ||||||
| Management 8 Administration |
Costs | 686 | 686 | 4322 | ||||
| Total Resource Expenses | 686 | 686 | 4672 | |||||
| Net Incoming Resources | for | Year | 913 | 913 | -4755 | |||
| Funds Brought Forward | 193134 | -7589 | 179904 | 179904 | ||||
| Funds Carried Forward | 194047 | -7589 | 180817 | 175149 |
| Notes | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| VAT | 0 | 347 | |||||
| Stock | 1878 | 1878 | |||||
| Lloyds TSB | 0 | 39702 | |||||
| Nat West | 0 | 368 | |||||
| Lloyds TSB | 0 | 100685 | |||||
| Annual Meeting |
Account | 0 | 28680 | ||||
| Paypal | 14902 | 14292 | |||||
| Lloyds CIO Account | 170460 | 0 | |||||
| Cash in Hand | 0 | 0 | |||||
| Debtors Leeds | Course | 0 | |||||
| Deposit Annual | Meeting | 0 | |||||
| Prepayments | 0 | ||||||
| 187240 | 185952 | ||||||
| Current Liabilities |
|||||||
| VAT | 0 | ||||||
| Accruals | 782 | 407 | |||||
| 782 | 407 | ||||||
| Net Current | Assets | 186458 | 185545 | ||||
| 186458 | 185545 | ||||||
| Funds | |||||||
| Unrestricted | Funds | 194047 | 193134 | ||||
| Restricted Fund |
- Glyn Evans MyCology | -7589 | -7589 | ||||
| 186458 | 185545 |
| 2 | General Account | General Account | ||||
|---|---|---|---|---|---|---|
| Income | 2021 | 2020 | ||||
| Subscriptions | 1598 | 2363 | ||||
| Interest | 1 | 36 | ||||
| Donations | ||||||
| Blood & Fungi | Profit Share | |||||
| FIS Reimbursment | ||||||
| 1599 | 2399 | |||||
| Management | &Administration | Costs | ||||
| Committee Expenses |
0 | 0 | ||||
| Subscriptions | 0 | 238 | ||||
| Travel Costs | 0 | 498 | ||||
| Website Expenses | 0 | 0 | ||||
| Printing, Postage, Stationery |
& | Advertising | 0 | 11 | ||
| Gift | 0 | 0 | ||||
| Training | 0 | 0 | ||||
| Professional Fees |
0 | 3125 | ||||
| Accountancy | Fees | 375 | 405 | |||
| Bank Charges | -45 | 45 | ||||
| Sundry Expenses | 356 | 0 | ||||
| 686 | 4322 |
| O | THE ACCOUN | T | S FOR | THE PERIOD ENDED | 31AUGUST 2021 | ||
|---|---|---|---|---|---|---|---|
| 3 | Leeds Course | ||||||
| 2021 | 2020 | ||||||
| Income | |||||||
| Delegate Fees | |||||||
| Sponsorship | |||||||
| Donation | |||||||
| Share of Profit | -503 | ||||||
| -503 | |||||||
| Expenditure | |||||||
| Accommodation | &Catering | ||||||
| Lecturer's/Demonstrating | Expenses | ||||||
| Materials | |||||||
| Books | |||||||
| Postage, Photocopying, | etc | ||||||
| Ancillary &Technical Costs |
|||||||
| Sundry | |||||||
| Gift | |||||||
| Leeds University | Share | ofSurplus | |||||
| Surplus | -503 | ||||||
| Income | |||||||
| Delegate Fees | 11406 | ||||||
| Sponsorship | 26560 | ||||||
| 0 | 37966 | ||||||
| Expenditure | |||||||
| Accomodation | and Catering | 23042 | |||||
| Speakers Expenses | 1226 | ||||||
| Room Hire | |||||||
| Other Expenses | 1982 | ||||||
| Gifts | 147 | ||||||
| 26397 | |||||||
| Surplus | 0 | 11569 |