| RECEIPTS | f | |
|---|---|---|
| Member Subscriptions | 2020 | f9,982.25 |
| Income from Journals | f81,912.61 | |
| Bank Interest | f51.57 | |
| Financial Support for | SFRRI 2021 | f17,709.24 |
| Total Receipts | f109,655.67 | |
| PAYMENTS | ||
| Scholarly activity | f8,554.44 | |
| Accountancy fees |
f63.07 | |
| Bank charges | f341.18 | |
| Website maintenance/Assistant fees |
f7,775.6 | |
| Memberships | f0.00 | |
| Total Payments | f16,734.29 | |
| RECEIPTS OVER PAYMENTS | f92,921.38 | |
| Cash Funds as at 1stJanuary 2020(f) | f179,246.80 | |
| Cash Funds as at 31st | December 2020(f) | f272,168.18 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.