| LONDON TOPOGRAPHICAL S |
LONDON TOPOGRAPHICAL S |
LONDON TOPOGRAPHICAL S |
OCIETY | |
|---|---|---|---|---|
| INCOME AND EXPENDITURE ACCOUNT year ending 31.12.2021 | ||||
| 2021 | 2020 | |||
| Income | Notes | |||
| Subscriptions paid by members |
(I) | 26,486 | 24,184 | |
| Tax fiom Covenants/Gift Aid |
(2) | 4,381 | 4,566 | |
| Total subscription income |
30,867 | 28,750 | ||
| Net profit from sales ofpublications | (S) | 21,042 | 1,924 | |
| Interest received | (4) | 18 | 1,100 | |
| Grant: Scoulcudi Foundation | (S) | 1,250 | 1,250 | |
| Sundrydonations | (0) | 47 | 158 | |
| Royalties received | (T) | 1,680 | 113 | |
| Total hicome for the year | 54904 | 33,295 | ||
| Members' subscription publications |
||||
| Pmduction ofcurrent year publicafion |
18,633 | 32,840 | ||
| Distribution ofcurrent year publication |
3,680 | 4,976 | ||
| Total cost ofmembers' pubfications |
22*313 | 37,816 | ||
| Newsletter printing and despatch |
(0) | 6,593 | 5,524 | |
| AGM (not held in 2020) | (10) | 2,928 | ||
| Website expenses | (11) | 539 | 1,566 | |
| Membership Administration |
(12) | 613 | 307 | |
| GDPR expense | 164 | |||
| Total administration costs |
101673 | 7561 | ||
| Grant made to other bodies | ||||
| Survey ofLondon Map Digitisation | 500 | |||
| Total expenditure for the year |
32,986 | 45,877 | ||
| Excess ofIncome over Expenditme | ||||
| Surplus 2021/(Deficit) 2020 | 21,918 | 12,582 | ||
| BAI,ANCE EHEETyear ending 31.12.2021 | 2021 | 2020 | ||
| Assets | ||||
| Money in bank and Nat Svgs | 202,173 | 194,541 | ||
| Debtors and Prepayments | 6,678 | 2,903 | ||
| Society's stock ofpublications | 12,433 | 3,072 | ||
| Total assets | 221,284 | 200,516 | ||
| Liabilities | ||||
| Overseas members' postage in |
advance | 260 | ||
| Subscriptions paid in advance |
4,680 | 6,100 | ||
| Possible creditor | 3,600 | 3,600 | ||
| Accruals | 530 | |||
| Total EabiTities | 81810 | 9,960 | ||
| Net worth orthe society | 212t474 | 190,556 | ||
| Change in net worth | ||||
| Previous year's net worth | 190,556 | 203,138 | ||
| Surplus 2021/De8cit 2020 | 21,918 | (12,582) | ||
| End ofyern net worth | 212„474 | 190,556 | ||
| These accounts were piepared | by Anne Ramon and were examined | by the Society's | Independent Rxaminer |
|
| Miss Brenda Hawhins iuhc found nc cana.'ms. We her cerhficat |
overleaf. | |||
| Ifyou have any questions please address them to the Treasurer Anne Ramon (tcpsoc.treasure~mail. corn/. |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.