| Category Description | 01/04/99-31/03/'00 | 01/04/'00-31/03/'01 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| INFLOWS | |||||||||
| Bank Income: | |||||||||
| Interest | 10.85 | 5.65 | |||||||
| TOTAL Bank Income | 10.85 | 5.65 | |||||||
| Meeting Income: | |||||||||
| Member Registrations: | |||||||||
| April | 500.00 | 0.00 | |||||||
| December | 0.00 | 180.00 | |||||||
| Joint Conf | 0.00 | 7,140.00 | |||||||
| July | 450.00 | 0.00 | |||||||
| March | 540.00 | 345.00 | |||||||
| November | 530.00 | 0.00 | |||||||
| September | 0.00 | 195.00 | |||||||
| TOTAL Member Registrations | 2,020.00 | 7,860.00 | |||||||
| TOTAL Meeting Income | 2,020.00 | 7,860.00 | |||||||
| TOTAL INFLOWS | 2,030.85 | 7,865.65 | |||||||
| OUTFLOWS | |||||||||
| Bank Charge: | |||||||||
| Bank Acount Fees | 20.00 | 0.00 | |||||||
| TOTAL Bank Charge | 20.00 | 0.00 | |||||||
| Chair's Expenses | 0.00 | 166.20 | |||||||
| Meeting Expenses: | |||||||||
| Venue Expenses: | |||||||||
| April | 262.32 | 0.00 | |||||||
| December | 0.00 | 239.40 | |||||||
| Joint conference | 0.00 | 7,584.00 | |||||||
| July | 592.56 | 0.00 | |||||||
| March | 0.00 | 859.45 | |||||||
| November | 535.02 | 0.00 | |||||||
| September | 0.00 | 281.82 | |||||||
| TOTAL Venue Expenses | 1,389.90 | 8,964.67 | |||||||
| TOTAL Meeting Expenses | 1,389.90 | 8,964.67 | |||||||
| Uncategorised Outflows | 0.00 | 15.00 | |||||||
| TOTAL OUTFLOWS | 1,409.90 | 9,145.87 | |||||||
| OVERALL TOTAL | 620.95 | -1,280.22 | |||||||