British APL Association Annual Accounts
Vector 12:1, page 11
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.