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The Receipts and Payments Account for year ended 31st July 2011 is attached.
The subscriptions have increased following the changes agreed at the last AGM. The tax refunds have increased because of this and because some of the donations were gift aided
The subscriptions, donations and interest have covered our running expenses with a surplus of £905. The donations included £200 from the Society of Antiquaries (towards the Stukeley Blue Plaque installed in the previous year) and others towards the cost of the newsletter.
We have planted a tree and bulbs at S.t Leonard's Priory which were paid for from the £260 funds held for this plus a further £141 from general funds. We also spent £249 on the Schools Debate.
The income from events slightly exceeded the expenses by £96.
Because of the above, the balance at bank has increased by £351 to £5446 compared with a drop of £1118 in the previous year.
Martin Grimes 26.8.11
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