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British APL Association Annual Accounts

Vector 12:1, page 11

APL community

Transcribed from the printed issue; not yet reviewed. Read it in the PDF of the issue, page 11

Summary of income and expenditure/receipts and payments:

1994/95
(R&P)
£
1994/95
(I&E)
£
1993/94
(I&E)
£
Income/Receipts
Subscriptions 14350 12425 14344
BCS services 344 344 0
Bank interest 2781 2650 2276
Vector advertising (incl. VAT) 6229 6257 5795
Conferences & seminars 2677 2522 2618
Other 2390 1890 219
----- ----- -----
Total receipts 28770 26088 25251
----- ----- -----
Expenditure/Payments
Meetings 1039 1039 2270
Administration 2826 2486 2731
BCS services 344 344 396
Vector production and despatch 17910 15650 14627
Education Vector supplement 3994 3516 3429
Outstanding Achievement Award 500 500 500
Projects 2336 2078 3546
Conferences and seminars 2758 4229 3096
Other 1610 1680 3934
----- ----- -----
Total payments 33318 31522 34528
----- ----- -----
Assets summary:
Bank and other balances 58938 63485
Debtors 3063 6543
Creditors (4640) (6117)
Written off (1117)
----- -----
Net assets 57360 63911
----- -----

Notes to the Accounts

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 1994/95, 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 1992/93 relate to income and expenditure.

The bad debts written off relate to Vector advertising. Details are:

TMT-Team £250
Cocking & Drury £867 (net of VAT relief).

I would take this opportunity to publicly thank John Sullivan for auditing the accounts.

Nicholas Small,
Hon. Treasurer.