| Income | Expenditure | |||||
| £ | p | £ | p | |||
| Subscriptions | 810 | 00 | Printing | 154 | 34 | |
| Interest on bank accounts | 15 | 17 | Secretarial Expenses | 185 | 14 | |
| Paid re Functions | 1070 | 50 | Payments re Functions | 1086 | 64 | |
| Speakers | 394 | 10 | ||||
| Room Hire | 280 | 00 | ||||
| Rare Books Group | 0 | 00 | ||||
| TOTAL | 1895 | 67 | TOTAL | 2100 | 22 | |
| Deficit | 204 | 55 | ||||
| 2100 | 22 | 2100 | 22 |
Balance Sheet
| Assets | Represented by | ||||||||
| £ | p | £ | p | £ | p | ||||
| Accumulated wealth at 1 Sep last | 1389 | 47 | Deposit A/C | 931 | 52 | ||||
| Less deficit for current year | 204 | 55 | Current A/C | 303 | 40 | ||||
| Less sundry creditors | 50 | 00 | 253 | 40 | |||||
| TOTAL | 1184 | 92 | TOTAL | 1184 | 92 | ||||
| Peter M Lee (Treasurer) | Alan Rogers (Auditor) | ||||||||
To return to the main accounts page, click here
To return to the YBS home page, click here
This page was prepared by Peter M Lee, e-mail math16@york.ac.uk
Revised 23 October 2010