SUMMARY OF ACCOUNTS
Year Ended 31st August, 2007
INCOMEEXPENDITURE
Subscriptions plusProceedings£22,462.00
Gift Aid£23,590.00
Sale of publications£3,426.00Circulars£4,973.90
Interest/Dividends£1,676.98Data Base£1,200.00
Donations£2,300.00Meetings£2,243.40
Annual DinnerPublications£4,302.10
ReceiptsMiscellaneous£4,054.85
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£39,236.25
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Cash Surplus/Deficit-£8,243.27
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£30,992.98£30,992.98
ASSETSCASH ALLOCATION for 2007-2008
Bank£2,318.62Proceedings£23,520.00
COIF Deposit£13,572.03General Reserve£5,006.23
Nat. Savings Bank
Deposit£12,635.58
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Total Cash£28.526.23Total Cash£28,526.23
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Investments (at Valuation)£17,271.70
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TOTAL ASSETS£45,797.93