| INCOME | £ | p | £ | p | |||
| Subscription income including Local & National | 11687 | 13 | |||||
| 3a | Subscriptions in respect of current year | ||||||
| 3c | Subscriptions in respect of earlier years | ||||||
| 3e | Total subscription income | 11687 | 13 | ||||
| (Note Subs received in respect of for next year should be entered in the balance sheet under Current Liabilities) | |||||||
| Investment Income | |||||||
| Interest received gross: | £ | p | |||||
| 3f | National Savings Banks | ||||||
| 3g | Other banks (Unity Trust) | 632 | 31 | ||||
| 3h | Other interest | ||||||
| Interest received net: | |||||||
| 3i | Bank interest | ||||||
| 3j | Building society interest | ||||||
| 3k | British Government & Government
guaranteed securities | ||||||
| 3l | Other interest received net | ||||||
| 3m | Add tax deducted
(25/75 x amount received) (A) | ||||||
| 3n | Dividends on shares: net amount received | ||||||
| 3o | Add tax credits (B) | ||||||
| 632 | 31 | ||||||
| Grants from AUT | |||||||
| 3p | To cover expenses of conferences and meetings (C) | 1743 | 70 | ||||
| 3q | To cover subscription collection charges (D) | ||||||
| 3r | For computers | ||||||
| Other grants: RCN members | 225 | 00 | |||||
| Other income | |||||||
| 3s | Donations from members | 0 | 00 | ||||
| 3t | Insurance commission | ||||||
| 3u | Donantions from non members | 0 | 00 | ||||
| 3v | Other | ||||||
| 1968 | 70 | ||||||
| 14288 | 14 | ||||||
| TOTAL (should agree with total on Sheet 2) | 14288 | 14 |