## 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| |---|---|