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|||||Unrestricted|Restricted|Total||Total|
|---|---|---|---|---|---|---|---|---|
||||Notes|Funds|Funds|2021||2020|
|Subscriptions||||1598||1598||2363|
|Donations||||||0||0|
|Surplus Leeds Course||||||0||0|
|Surplus Annual<br>Meeting||||||0||-2482|
|Sponsorship<br>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<br>Fungal Registry||||||0||0|
|UCL Profit Share||||||0||0|
|Glyn Evans Mycology Award||Fund||||0||0|
|||||1599|0|1599||-83|
|Expenses|||||||||
|Direct Charitable<br>Ex enditure|||||||||
|Travel Grants||||||||350|
|Travel Grants - Glyn Evans Mycology Fund||||||||0|
|Other Ex enditure|||||||||
|Diploma<br>Materials<br>Diploma Staff Costs<br>Diploma Travel Costs<br>Fungal Registry||||||0<br>0<br>0<br>0|0<br>0<br>0<br>,'0||
|FISSpeakers Expenses||||||0|(|0|
|Book Costs|||||||||
|UKCMN Costs||||||0||0|
|Working<br>Party Candida|Syndrome|||||0||0|
|UCL Bursary||||||0||0|
|Management<br>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<br>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<br>Liabilities||||||||
|VAT||||||0||
|Accruals||||782||407||
|||||782||407||
|Net Current|Assets||||186458||185545|
||||||186458||185545|
|Funds||||||||
|Unrestricted|Funds||||194047||193134|
|Restricted<br>Fund||- Glyn Evans MyCology|||-7589||-7589|
||||||186458||185545|





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|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<br>Expenses||||0|0|
||Subscriptions||||0|238|
||Travel Costs||||0|498|
||Website Expenses||||0|0|
||Printing,<br>Postage, Stationery||&|Advertising|0|11|
||Gift||||0|0|
||Training||||0|0|
||Professional<br>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<br>&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|





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