INCOMEEXPENDITURE
Subscriptions£23,290Proceedings£20,664
Dividends/Interest£2,121Circulars£4,084
Donations£893Database£1,400
Sponsorship£5,000Meetings£779
Other£19New Medals£1,057
To Conference£5,000
From Reserves£2,505Miscellaneous£884
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£33,828£33,828
ASSETS at 31.8.01Cash allocation:
Investments (Valuation)Reserved for Proceedings
£16,123£17,416
Cash at Banks/Bid. SocietyGeneral Reserve£14,130
£30,385
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Total Assets£46,508Total Cash£30,385
Mike Allderidge