| 2021 | 2020 | ||
|---|---|---|---|
| E | E | ||
| Income | |||
| Membership Subscriptions |
37,720 | 44,900 | |
| Outings and Concerts |
2,989 | 26,211 | |
| Study Events | |||
| Gift Aid Rebate | 7,472 | 8,355 | |
| Interest Received | 2 | 80 | |
| Miscellaneous inc donations |
1,584 | 986 | |
| Total Income | 49,767 | 80,532 | |
| Expenditure | |||
| Hire ofVenue | 1,515 | 26,973 | |
| Outings and Concerts | 3,333 | 23,209 | |
| Annua I Lecture |
|||
| Study Events | 490 | 155 | |
| Printing and Stationery |
715 | 3,507 | |
| Postage and Telephone | 1,066 | 2,128 | |
| Honoraria-in-kind | |||
| Equipment and Maintenance |
870 | 498 | |
| National Membership |
Subscription | 4,407 | 6,286 |
| Beacon Fee | 1,573 | 1,795 | |
| Miscellaneous | 3,356 | 479 | |
| Total Expenditure | 17,325 | 65,030 | |
| Surplus/(Deficit) forthe Year |
32,442 | 15,502 |
| 2021 | 2020 | ||
|---|---|---|---|
| f | f | ||
| Assets and Liabilities | |||
| Current Assets | |||
| Santander Deposit Accounts Santander Current Accounts |
26,415 81,254 |
26,412 36,887 |
|
| Paypa Iaccount Debtors and Prepayments |
519 4,130 112,318 |
3,466 2,410 69,175 |
|
| Current Liabilities | |||
| Membership subs received in advance Other income received in advance |
(28,050) (9,554) |
(18,185) (8,878) |
|
| Sundry Creditors | (1,564) (39,168) |
(1,404) (28,467) |
|
| Net Assets | 73,150 | 40,708 | |
| Reserves | |||
| Accumulated Fund as at 1September |
40,708 | 25,206 | |
| Surplus/(Deficit) for Year Accumulated Fund asat31August |
32,442 73,150 |
15,502 40,708 |