British APL Association - Summary of Annual Accounts 1992/93

Transcribed from the printed issue; not yet reviewed. Read it in the PDF of the issue, page 14

Summary of income and expenditure/receipts and payments:¶

	1992/93 (R&P) £	1992/93 (I&E) £	1991/92 (I&E) £
Income/Receipts
Subscriptions	14710	14979	15303
BCS services	1152	1152	596
Bank interest	4584	4584	7583
Vector advertising (incl. VAT)	4031	4056	5935
Software and publications	1285	1285	372
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Total receipts	25762	26056	29789
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Expenditure/Payments
Meetings	2598	2526	2774
Administration	2077	2959	3962
BCS services	1152	1152	596
Outstanding Achievement Award	500	500	500
APL Statistical Library	-	-	2155
Vector production and despatch	11259	13815	14549
Education Vector supplement	2658	3396	3434
Conferences and seminars	-	-	1128
Projects	921	1023	4937
Other	1299	1173	1937
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Total payments	22463	26544	35972
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Assets summary:
Bank and other balances		74072	70773
Debtors		5510	5100
Creditors		(6393)	(2196)
		-----	-----
Net assets		73188	73677
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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.