QVRM Association Profit and Loss Account 2020

INCOME 2020 (2019) | EXPENDITURE 2020 (2019)
Subscriptions £1,440.00 (£1,460.00) | Dinner £0.00 (3,033.72)
Dinner £1,997.00 (£2,326.50) | Dinner Refunds £247.50 (£0.00)
Donations £0.00 (£48.00) | Website Hosting £0.00 £33.94) 
Ties £0.00 (£168.00) | Anniversary Event £0.00 (£4,318.58)
  £0.00 (£1,810.00) |      
             
Totals £3,437.00 (5,812.50) |   £247.50 (£7,386.24)
Excess/ Deficit £3,189.50 (£1,573.74) |      
Opening balance 1 Jan 20 £6,237.87 (£7,811.61) |      
Closing balance 31 Dec 20 £9,427.37 (£6,237.87) |      

Notes

  1. Accounts are presented on an actual basis.  2019 figures are in brackets.
  2. The current account balance as of 9th February 2021 was £10,877.37. 
  3. The increase since 31st  December 2020 represents subscriptions received of £1,450.00.
  4. Pre-payments against the 2022 Dinner held within the bank account total £1,749.50

Gary Bunkell, Treasurer