Annual report 2002 - batod
Annual report 2002 - batod
Annual report 2002 - batod
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Statement of Account - year to 31 July 2001General Account2001 2000INCOME £ £Membership subscriptions 59,538 59,645Publication and Journal receipts 27,544 23,385Interest on investments 1,617 1,062Conference receipts 19,208 35,021Grants 16,000 9,879Donations and bequests 9,000EXPENDITURE132,907 128,992Officers’ expenses 7,996 8,137Meeting expenses 2,031 2,965NEC expenses 12,586 17,538Committee expenses: A&ICT 300 188EM 1,093 720MAP 895 887PD 67 363Journal expenses 18,114 16,390Magazine expenses 46,218 29,449Payments to regions 3,081 4,394Conference costs 19,258 37,244Survey 8,669 7,560Exhibition costs 850 115Miscellaneous 1,933 3,053Professional fees 590 590Taxation 103 539Depreciation of equipment 251 124,035 288 130,420SURPLUS (2000 Deficit) 8,872 -1,428Fund balance brought forward -4,059 -2,631Fund balance carried forward - adverse balance £ 4,813 £ -4,059Eichholz Memorial Fund2001 2000INCOME £ £Bank deposit interest 2 2Charities Official Investment Fund dividends 41 4243 44EXPENDITUREPrizes given - 50SURPLUS (2000 Deficit) -6 42Fund balance brought forward 704 710Fund balance carried forward £ 747 £ 704Contingency Fund2001 2000£ £INCOME - -EXPENDITURE - -SURPLUS - -Fund balance brought forward 4,220 4,220Fund balance carried forward £ 4,220 £ 4,220Mary Grace Wilkins Travelling Scholarship FundRegistered Charity No. 2825502001 2000£ £INCOMENational Savings Interest 867 757Bank Deposit Interest 9 8876 765EXPENDITUREAwards given - -Transfer to General Fund -8,124SURPLUS -8,124 765Fund balance brought forward 37,394 36,629Fund balance carried forward £ 29,270 £ 37,394email: secretary@BATOD.org.uk BATOD <strong>Annual</strong> <strong>report</strong> 2001 BATODWebsite: www.BATOD.org.uk 21 The Haystacks, High WycombeAnswerphone / fax 01494 464190 page 18 Bucks HP13 6PY