BALANCE SHEET as at 31st December 2020
| Fixed Assets Library Books Office Equipment, furniture etc Total Fixed Assets Current Assets Stock of books for resale Debtors Cash at bank and in hand Total Current Assets Total Assets Current Liabilities Creditors Total Current Liabilities Total Assets less current liabilities |
(2019) 3,000 3,000 1,101 1,658 |
|---|---|
| 4,101 4,658 7,310 7,465 650 626 108,625 122,799 |
|
| 116,585 130,890 |
|
| 120,686 135,548 16,476 21,105 |
|
| 16,476 21,105 |
|
| 104,210 114,443 |
Reserves
Unrestricted Funds 104,210 114,443
The Manchester and Lancashire
Family History Society
Annual General Meeting 21st April 2021
The unabridged version of the Accounts together with the Trustees’ Annual Report can be found on our web site: www.mlfhs.org.uk
----- Start of picture text -----
SUMMARY 2020
Income & Expenditure 2020
Total Income 50,843 60,000
Total Outgoings (61,076)
40,000
Surplus/(Defecit) (10,233)
2019 Surplus 8,245 20,000
0
Total Income Total Outgoings Surplus/(Defecit)
-20,000
-40,000
-60,000
-80,000
----- End of picture text -----
INCOME 2020
----- Start of picture text -----
Subscriptions Rec'd 38,442
Income 2020
Sales of Publications etc 4,554
Royalties 1,789
Tax Recovered on Gift Aid 3,431 Subscriptions Rec'd
Sales of Publications etc
Donations 1,499 Royalties
Tax Recovered on Gift Aid
Miscellaneous Income 1,099 Donations
Miscellaneous Income
Interest Received 29
Interest Received
Total Income 50,843
2019 Total 53,010
----- End of picture text -----
OUTGOINGS 2020
----- Start of picture text -----
Charitable Activities & Governance Costs
Outgoings 2020
The Manchester Genealogist 17,009 Charitable Activities
Cost of publications sold 1,662
Website Development 28,105
Travel and Expenses 171 The Manchester Genealogist
Cost of publications sold
Speakers Fees 750 Website Development
Travel and Expenses
Independent Examiner's fees 1,470 Speakers Fees
Independent Examiner's fees
Trustees travel expenses
Trustees travel expenses 98
Total Charitable Acivities costs 49,265
2019 Total 28,454
----- End of picture text -----
OUTGOINGS 2020
| Support Costs Service Charge - MCL 3,274 Room Hire 0 Printing, Stationery & Advertising 2,622 Sundry Expenses 1,738 FFHS Subscription 852 Insurance 773 Depreciation 557 ISP Charges 288 Paypal & Shopify Charges 851 Repairs & Maintenance 684 Equipment Rental 172 Total Administration costs 11,811 2019 Total 16,311 |
Outgoings 2020 Overheads & Administration Costs Service Charge - MCL Room Hire Printing, Stationery & Advertising Sundry Expenses FFHS Subscription Insurance Depreciation ISP Charges Paypal & Shopify Charges Repairs & Maintenance Equipment Rental |
|---|---|