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|DeLail||||~N||2021|2002l|2019|
|---|---|---|---|---|---|---|---|---|
|Subscriptions<br>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<br>Printing||||||-3,004.00|-3,076.00|-4,162.00|
|Newslette<br>Distribution<br>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<br>and Equipment||||||-249.94|-137.93|-193.92|
|Stationery||||||446.41|-530.27|-603.56|
|Insurance||||||%15.41|-488.01|-425.00|
|Affiliations<br>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<br>Account||||||19,757.98|11,773.45|35,193.82|
|HSBC Notice Account||||||27,340.38|27,314.62|2,262.38|
|CAF Shawbrook<br>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<br>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<br>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<br>paid in adavance||totalls F6,009.00|||||||
|lan White, Treasurer|||||||||
|21 January2022|||||||||





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