Summary of receipts and payments:

2018/19 (R&P)2017/18 (R&P)2016/17 (R&P)
Income/Receipts
Subscriptions3,020.002,985.074,477.64
Bank interest29.9117.4133.33
Total receipts3,049.913,002.484,510.97
Expenditure/Payments
Administration324.00159.770.00
Projects0.000.001,450.00
Conferences and Seminars0.000.001,874.50
Other0.0041.88202.80
Total payments324.00201.653,527.30
Assets summary:
Bank and other balances22,870.6620,144.7517,343.92
Debtors500.00137.501,637.50
Creditors-8,570.00-8,570.00-8,570.00
Net assets14,800.6611,712.2510,411.42
Written off137.50
  • The item written off was for Ebsco.