York Bibliographical Society : Form

York Bibliographical Society

ACCOUNTS FOR THE PERIOD 1 AUG 2014 - 31 JUL 2015

Profit and Loss Account

Income    Expenditure
          £   p           £   p
Rec’d re Members’ Evg             0 00 Members’ evg costs           94 56
Rec’d re New Year        500 00 New Year costs^*         370 00
Subscriptions         819 00 Gift           38 00
Interest on Bank Accounts             0 64 Room hire         380 00
Held re Edinburgh Visit         500 00 Edinburgh Deposit           95 00
Secretarial Expenses           62 48
TOTAL       1819 64 TOTAL       1040 04
Surplus         779 60
      1819 64       1819 64

^* The cost was £100 greater as a deposit of £100 is included in last year’s accounts

Balance Sheet

Assets    Represented by
      £   p       £   p
Net wealth at 1 Aug last   3834 71 Deposit A/C     935 39
Plus surplus     779 60 Current A/C   3678 92
TOTAL   4614 31 TOTAL   4614 31

Peter M Lee (Treasurer) Jeremy Taylor (Auditor)

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This page was prepared by Peter M Lee, e-mail math16@york.ac.uk

Revised 18 February 2016

Income			Expenditure
	£	p		£	p
Rec’d re Members’ Evg	0	00	Members’ evg costs	94	56
Rec’d re New Year	500	00	New Year costs^*	370	00
Subscriptions	819	00	Gift	38	00
Interest on Bank Accounts	0	64	Room hire	380	00
Held re Edinburgh Visit	500	00	Edinburgh Deposit	95	00
			Secretarial Expenses	62	48
TOTAL	1819	64	TOTAL	1040	04
			Surplus	779	60
	1819	64		1819	64

Assets			Represented by
	£	p		£	p
Net wealth at 1 Aug last	3834	71	Deposit A/C	935	39
Plus surplus	779	60	Current A/C	3678	92
TOTAL	4614	31	TOTAL	4614	31

Peter M Lee (Treasurer)			Jeremy Taylor (Auditor)