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Association of University Teachers

YORK LOCAL BRANCH


Expenditure

For the period 1 September 2003 to 31 August 2004


EXPENDITURE£p£p
National Subscriptions (including contributions to Political Fund) payable to Head Office
2a Subscriptions in respect of current year   436274
2c Subscriptions in respect of earlier years
2e   436274
Administrative expenses
2f Clerical assistance   242197
2g Auditors' fees
2h Stationery & printing and postage and telephone     89746
2i Expenses at conferences and meetings
2j (a) costs refunded by AUTHQ (agree to Sheet 3 item C)   50667
2k (b) other costs   80871
2l Maintenance of office equipment
2m Charges for collecting subscriptions
(a) costs reimbursed by AUTHQ (agree to Sheet 3 item D)
(b) other costs
2n Public relations
2o Other administrative expenses (to be specified)
  463481
Other outgoings
2p Interest payable on bank loans and overdrafts
2q Bank charges
2r Depreciation
2sCorporation tax (please show details)
(a) adjustment for earlier years
(b) for current year
2t Income tax suffered by deduction from bank, building society and
other interest received (Sheet 3, item A)
2u Tax credits attributable to dividends received (Sheet 3 item B)
2v Affiliation fees to Trades Councils         000
2w London Committee fees
2x Payments to charities       4000
2y Other outgoings (to be specified)
Directory of members    59690
Hardship funds (local and national)    71500
  135190
1034945
Surplus for the year   243188
TOTAL1278133


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