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|||2021|2020|
|---|---|---|---|
|||E|E|
|Income||||
|Membership<br>Subscriptions||37,720|44,900|
|Outings<br>and Concerts||2,989|26,211|
|Study Events||||
|Gift Aid Rebate||7,472|8,355|
|Interest Received||2|80|
|Miscellaneous<br>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<br>I Lecture||||
|Study Events||490|155|
|Printing<br>and Stationery||715|3,507|
|Postage and Telephone||1,066|2,128|
|Honoraria-in-kind||||
|Equipment<br>and Maintenance||870|498|
|National<br>Membership|Subscription|4,407|6,286|
|Beacon Fee||1,573|1,795|
|Miscellaneous||3,356|479|
|Total Expenditure||17,325|65,030|
|Surplus/(Deficit)<br>forthe Year||32,442|15,502|





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|||2021|2020|
|---|---|---|---|
|||f|f|
|Assets and Liabilities||||
|Current Assets||||
|Santander<br>Deposit Accounts<br>Santander<br>Current Accounts||26,415<br>81,254|26,412<br>36,887|
|Paypa<br>Iaccount<br>Debtors and Prepayments||519<br>4,130<br>112,318|3,466<br>2,410<br>69,175|
|Current Liabilities||||
|Membership<br>subs received<br>in advance<br>Other income received<br>in advance||(28,050)<br>(9,554)|(18,185)<br>(8,878)|
|Sundry Creditors||(1,564)<br>(39,168)|(1,404)<br>(28,467)|
|Net Assets||73,150|40,708|
|Reserves||||
|Accumulated<br>Fund as at 1September||40,708|25,206|
|Surplus/(Deficit)<br>for Year<br>Accumulated<br>Fund asat31August||32,442<br>73,150|15,502<br>40,708|





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