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





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