Treasurer’s report
Nicholas Small reported: he circulated a short set of accounts:
British APL Association - summary of annual accounts 1999/2000
Summary of income and expenditure/receipts and payments:
1999/2000 1999/2000 1998/99
(R&P) (I&E) (I&E)
£ £ £
Income/Receipts
Subscriptions 9101 9152 10368
BCS services 278 278 167
Bank interest 1882 1882 2943
Vector advertising (incl. VAT) 2797 3047 2463
Other 550 366 264
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Total receipts 14608 14725 16206
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Expenditure/Payments
Meetings 259 259 704
Administration 1227 1344 1423
BCS services 278 278 167
Vector production and despatch 15903 15802 17086
Education Vector supplement - - -
Projects 470 470 328
Other 543 501 246
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Total payments 18679 18653 19954
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Assets summary:
Bank and other balances 44984 49055
Debtors 858 733
Creditors (4858) (4776)
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Net assets 40983 45012
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Written off (100) (568)
Notes
- Pence figures have been omitted, so columns may not add exactly.
- The value of stocks of Vector has not been assessed, nor has the value of the Association's computing hardware and software.
- For 1999/2000, 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.
- The sum written off relates to a cancelled invoice (Devon Systems).