2021-12-31-accounts

Year ended 31Dec	ember	2021
			UnmatHcled	Unrestricted
			2021	2020
			E	E
Receipts
Voluntary sinuses
Donabons			14.50	287.50
Subscriplicns and lii'e memberships Functions and events (Induding deposes held) Other income			8,774.N 8,144A4	6.$58.00 1,106.00
Booksaks (Exct. Enbcing Paths) Book sales (Enscing Paths)			Sly 12~.71
GHt aid Invastmsrlt slcome Bank depos¹Interesl Total maHpts			1,N3.7$ 2,811.78 1.24 31,$$4.N	1.170.0$ 2,545.80 11,59 11,138.97
Payments
Direct charaaMe experuftbrre
Funcbons end evenls Postage			3,83$.$4 2~21	t,N4.80 2.017.03
Prir¹ing and sbHionary			31M'	1N.37
Websae			TNM	21625
Examiner's fae			SgtLN	300.00
Committee expenses			4$$.33	1,138.00
Subscrip$ons (including	blsurance)		1,$11.2$	1,368.26
The Magatine			1.814,N	1,810.00
Bursary				1,500.00
Publishing coats (Enlelng Pains)			1$,333.21	735.80
Equipment			1S2.80
Grants and onadons			11NN	960.00
Total paymer¹s				12,204.50
Excesscfreceil¹sover payments Balmlcs offunds at 1January 2021 Balance offunds at $1December 2021			S,TNT ~11M.N 18,784$8	(1,087.53) 18,061.89 14,9$4.38
Monetary assets
Cunent accounl			7,077.41	~3.38
Subscripbon account				93.04
Deposit account			'11N111	1~111.N
			1$,7$4.N	14,984.38