British Society for the History of Medicine Treasurer's Report March 2007

Barclays Bank Account
Income £   Expenditure £
Subscriptions Rec'd 1,080.00   Newsletter 832.59
Interest   Nil   Secretary Nil
      Treasurer Nil
      National Delegate Nil
      International VP 233.00
Poynter Lecture 35.50   Meeting expenses Nil
      Dundee Advance 1,000
Total Income 1,115.50   Total Expenditure 2,065.59
         
Capital 31.03.06 5,190.33   Capital 01.4.07 4,240.24
Total 6,305.83     6,305.83

Abbey National
Income £   Expenditure £
From Barclays Nil   To Barclays Nil
Interest 123.15      
Plus Capital @ 1.4.06 7,895.12   Capital @ 31.3.07 8,018.27
Totals 8,018.27     8,018.27

Summary
Income of current and deposit accounts 1.4.06 - 31.03.07 1,238.65
Plus balance of current and deposit accounts @ 1.4.065,190.33
 7,895.12
Total14,324.10
  
Expenditure from current and deposit accounts 1.4.06 - 31.03.07 2,065.59
Plus balance of current and deposit accounts @31.03.074,240.24
 8,018.27
Total14,324.10

CURRENT BALANCE AS AT 31st MARCH 2007
Barclays Bank£4,240.24  
Abbey National£8,018.27 Total £12,258.51

INCOME & EXPENDITURE
2006-2007    2005-2006 
Income1,115.50  Income2,280.26
Expenditure2,065.59  Expenditure2,378.02
Balance-(950.09)  Balance-(97.76)


This copy of the accounts is part of the BSHM Web newsletter 2007 from the website of the British Society for the History of Medicine www.bshm.org.uk, amended 25 Mar 2008 Valid HTML 4.0!