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2021-12-31-accounts

DeLail ~N 2021 2002l 2019
Subscriptions
Received
in 2020 1 13,090.50 13,244.45 12,542.00
Donations 370.00 237.47 485.00
Publications 3,065.91 2,724.67 1,755.45
Gift Aid for 2019 2,233.53 1,929.73 2,080.06
Bank Interest and Credit Charges - Nett -235.43 194.98
Conferences - Seascale 40.00 158.00
Burton -26.50
Carlisle 147.46
Crooklands 8,964.50 10,997.00
Rehegad -102.00
Huddersfield/Sundries -25.00
York -114.00 -114.00
Newsletter
Printing
-3,004.00 -3,076.00 -4,162.00
Newslette
Distribution
Costs
-2,641.60 -2,333.61 -2,839.01
Conferences - Crooklands -9,012.75 -10,746.00
Officers Expenses -1,370.72 -1,236.16 -2,556.08
Speakers Costs -411.00 -822.00
Postages -457.40 -474.50 -393.03
Printing
and Equipment
-249.94 -137.93 -193.92
Stationery 446.41 -530.27 -603.56
Insurance %15.41 -488.01 -425.00
Affiliations
and London Group
-425.88 -368.28 -705.78
Archive Storage -1,593.20
Assets -40.00 -779.00
9,013.90 8,723.42 3,052.87
Surplus for the year R9,013.90 R8,723.42 R3,052.87
Membership 1171 1146 1168
~Re re~net:
Opening Balances at 01/01/2021
HSBC Community
Account
19,757.98 11,773.45 35,193.82
HSBC Notice Account 27,340.38 27,314.62 2,262.38
CAF Shawbrook
Bank
31,213.96 30,781.83 30,781.83
78,312.32 69,869.90 68,238.03
Add Surplus 9,013.90 8,723.42 3,052.87
Accruals and Prepayments -354.00 -281.00 -1,421.00
Total Funds 886,972.22 F78,312.32 869,869.90
Closing Balances at 31/12/21
HSBC Charitable
Bank
Account 28,415.18 19,757.98 11,773.45
HSBC Business Money Manager 27,343.08 27,340.38 27,314.62
CAF Fixed Saver at Shawbrook Bank 31,213.96 31,213.96 30,781.83
Total Funds 886,972.22 878,312.32 669,869.90
Notes
1 Subscription
income includes
prepayments for up to 4years
2 Gift Aid income relates to previous years
3 Interest on investments driped from 1.7%to.45% in 2021
4 Subscriptions
paid in adavance
totalls F6,009.00
lan White, Treasurer
21 January2022