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|||THE CHURCH MONUMENTS<br>SOCIETY|THE CHURCH MONUMENTS<br>SOCIETY|THE CHURCH MONUMENTS<br>SOCIETY|||
|---|---|---|---|---|---|---|
|||RECEIPTS AND PAYMENTS ACCOUNT|||||
|||FORTHE YEAR ENDED 31MARCH 2022|||||
|2021|||||2022||
|||RECEIPTS|||||
|||Ordinary<br>receipts|||||
|12,999||Subscriptions|||14,796||
|(180)||Study days, excursions, etc.|||191||
|662<br>~1,855)||Journal<br>grants<br>Symposium|||112<br>7,778||
||11,626|||||22,877|
|||Other receipts|||||
|1,000||Donations<br>and bequests|||||
|||Back issue sales ofjournals||and newsletters|159||
|||PLS royalties|||||
|700||Grants|||||
|1,713||Gift-aid|||||
|||Investment<br>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<br>and awards|||||
|932||Printing<br>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<br>/ 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|





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