British APL Association - Summary of Annual Accounts 1998/99
Vector 16:1, page 15
British APL Association - summary of annual accounts 1998/99¶
Summary of income and expenditure/receipts and payments:
1998/99 1998/99 1997/98
(R&P) (I&E) (I&E)
£ £ £
Income/Receipts
Subscriptions 10420 10368 11021
BCS services 167 167 0
Bank interest 2943 2943 3322
Vector advertising (incl. VAT) 2963 2463 3471
Other 264 264 108
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Total receipts 16757 16206 17922
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Expenditure/Payments
Meetings 704 704 0
Administration 1471 1423 1152
BCS services 167 167 0
Vector production and despatch 17337 17086 14584
Education Vector supplement - - 108
Projects 328 328 501
Other 221 246 308
----- ----- -----
Total payments 20228 19954 16653
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Assets summary:
Bank and other balances 49055 52525
Debtors 733 2071
Creditors (4776) (5270)
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Net assets 45012 49327
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Written off (568)
Notes¶
- Pence figures have been omitted, so columns may not add exactly.
- The value of stocks of Vector and the Software Library have not been assessed, nor has the value of the Association's computing hardware and software.
- For 1998/99, figures are shown both as income and expenditure, i.e. revenues strictly relating to the activities of that year, and as receipts and payments, i.e. what goes in and out of our bank account. The comparitive figures for earlier years relate to income and expenditure.
- Note that from 1997/98 VAT collection payments are made net of any rebate, so VAT rebates no longer appear under Income/Receipts, Other.
- The sum written off comprises a bad debt of £500 (Uniware) and a cancelled invoice, half of £135 (Realkredit).