2022-03-31-accounts

		THE CHURCH MONUMENTS SOCIETY	THE CHURCH MONUMENTS SOCIETY	THE CHURCH MONUMENTS SOCIETY
		RECEIPTS AND PAYMENTS ACCOUNT
		FORTHE YEAR ENDED 31MARCH 2022
2021					2022
		RECEIPTS
		Ordinary receipts
12,999		Subscriptions			14,796
(180)		Study days, excursions, etc.			191
662 ~1,855)		Journal grants Symposium			112 7,778
	11,626					22,877
		Other receipts
1,000		Donations and bequests
		Back issue sales ofjournals		and newsletters	159
		PLS royalties
700		Grants
1,713		Gift-aid
		Investment income:
982		M &G Charifund			1,141
1,173		COIF dividends			1,197
401		COIF interest		General Fund	408
18		Bank interest			8
	5,987					2,913
	17,613	Total receipts				25,790
		PAYMENTS
5,264		Printing journals			10,682
2,364		Newsletter			2,704
		Council costs
541		Insurance			541
		Study days, excursions, etc.			60
30		Lectures and AGM	costs		744
		Symposium			1,957
500		Publicity and awards
932		Printing and postage			1,033
		Bank and PayPal charges			170
408		Website expenditure			769
400		Sundry expenses			495
		New equipment
	10,439					19,155
	10,439	Total payments				19,155
	7,174	Net ofreceipts / payments				6,635
	17,249	Cash funds last year end				24,423
	0	Transfers between	funds			0
	24,423	Cash funds this year end				31058