York Bibliographical Society : Form

York Bibliographical Society

ACCOUNTS FOR THE PERIOD 1 AUG 2015 - 31 JUL 2016

Subject to Audit

Profit and Loss Account

Income    Expenditure
          £   p           £   p
Rec’d re Members’ Evg            0 00 Members’ evg costs         391 00
Rec’d re New Year         875 00 New Year costs^*         875 00
Subscriptions         849 00 Gift             0 00
Interest on Bank Accounts             0 64 Room hire         200 00
Edinburgh Visit ^*       4140 00 Edinburgh       4133 54
Bequest         500 00 Secretarial Expenses         159 99
Speakers         216 50
TOTAL       6364 64 TOTAL       5976 03
Surplus         388 61
      6364 64       6364 64

^* Note £500 was held re Edinburgh in last year's accounts and a deposit of £95 was paid

Balance Sheet

Assets    Represented by
      £   p       £   p
Net wealth at 1 Aug last   4614 31 Deposit A/C     936 03
Plus surplus     388 61 Current A/C   4273 29
Sundry Creditors     206 40
TOTAL   5209 32 TOTAL   5209 32

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 25 August 2016

Income			Expenditure
	£	p		£	p
Rec’d re Members’ Evg	0	00	Members’ evg costs	391	00
Rec’d re New Year	875	00	New Year costs^*	875	00
Subscriptions	849	00	Gift	0	00
Interest on Bank Accounts	0	64	Room hire	200	00
Edinburgh Visit ^*	4140	00	Edinburgh	4133	54
Bequest	500	00	Secretarial Expenses	159	99
			Speakers	216	50
TOTAL	6364	64	TOTAL	5976	03
			Surplus	388	61
	6364	64		6364	64

Assets			Represented by
	£	p		£	p
Net wealth at 1 Aug last	4614	31	Deposit A/C	936	03
Plus surplus	388	61	Current A/C	4273	29
Sundry Creditors	206	40
TOTAL	5209	32	TOTAL	5209	32

Peter M Lee (Treasurer)			Jeremy Taylor (Auditor)