York Bibliographical Society : Form

York Bibliographical Society

ACCOUNTS FOR THE PERIOD 1 SEP 2012 - 31 JUL 2013

Profit and Loss Account

Income    Expenditure
Durham payments       1540 00 Durham costs       1515 80
Rec’d re Members’ Evg         130 00 Members’ evg costs^*           45 00
Rec’d re New Year         697 50 New Year costs         567 75
Subscriptions         711 00 Secretarial Expenses         241 47
Interest on Bank Accounts             0 67 Speakers         243 59
TOTAL       3079 17 TOTAL       2823 61
Surplus         255 56
      3079 17       3079 17

Notes (1) Members’ evg costs do not include room hire (£35)
(2) Deposits of £210 were paid re Durham in 2011/2012
Balance Sheet

Assets    Represented by
      £   p     £   p
Net wealth at 1 Aug last   2740 81 Deposit A/C     934 11
Plus surplus     255 56 Current A/C   2062 26
TOTAL   2996 37 TOTAL   2996 37

Peter M Lee (Treasurer) Jeremy Taylor (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 1 Feb 2014

Income			Expenditure
Durham payments	1540	00	Durham costs	1515	80
Rec’d re Members’ Evg	130	00	Members’ evg costs^*	45	00
Rec’d re New Year	697	50	New Year costs	567	75
Subscriptions	711	00	Secretarial Expenses	241	47
Interest on Bank Accounts	0	67	Speakers	243	59
TOTAL	3079	17	TOTAL	2823	61
			Surplus	255	56
	3079	17		3079	17

Assets			Represented by
	£	p		£	p
Net wealth at 1 Aug last	2740	81	Deposit A/C	934	11
Plus surplus	255	56	Current A/C	2062	26
TOTAL	2996	37	TOTAL	2996	37
Peter M Lee (Treasurer)			Jeremy Taylor (Auditor)