| 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 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.