Treasurers report 2020-1

INCOME AND EXPENDITURE REPORT YEAR ENDED 31 MARCH 2021

INCOME2020/21 (£)2019/20 (£)
SUBSCRIPTIONS622702
DONATIONS218327
PROJECTS (Bucks new university)10000
Totals18401029
EXPENDITURE
EC TRAVEL EXPENSES020
AGM AND CONFERENCE0925
INSURANCE184184
WEBSITE144127
BANK CHARGES6960
SUNDRIES (inc. Zoom)143211
DEPOSIT FRIENDS HOUSE CONFERENCE0250
TOTALS5401777
ASSETS as of 31 March 2021
CAF Bank£15, 663
PayPal Account£781
Total£16,444
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