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Patron: Her Majesty the Queen
Patron: Her Majesty the Queen
Annual General Meeting and 8th Meeting of the 193rd Session (2013-2014)
| Receipts | 2012 - 2013 | 2011 - 2012 | |
| Annual subscriptions | £1,700.00 | £1,775.00 | |
| Interest | |||
| RBoS bank | £0.00 | £0.00 | |
| Fund: C.C.L.A. | £1,425.19 | £1,513.48 | |
| Barclays General fund | £0.35 | £1.37 | |
| Barclays Special funds | £154.93 | £308.65 | |
| Investment: (W de Broe) | £3,022.68 | £3,099.11 | |
| Interest Subtotal: | £4,603.15 | £4,922.61 | |
| TOTAL | £6,303.15 | £6,697.61 | |
| Payments | 2012 - 2013 | 2011 - 2012 | |
| Lecture costs | |||
| Rent of rooms | £880.00 | £528.00 | |
| Meals | £831.19 | £768.84 | |
| Accommodation | £742.50 | ||
| Travel | £459.30 | £304.43 | |
| Advertising | £0.00 | £263.98 | |
| Postage, photocopying etc | £431.97 | £235.57 | |
| Insurance | £96.81 | £94.90 | |
| Grant for conference | £1,000.00 | ||
| Bank Charges | £70.83 | £72.11 | |
| Catering / Miscellaneous | £186.52 | £112.88 | |
| TOTAL | £3,699.12 | £3,380.71 | |
| Surplus/(Deficit) | £2,604.03 | £3,316.90 |
| 2012 - 2013 | 2011-2012 | ||||
| Opening balance | £48,530.45 | £44,278.14 | |||
| add Surplus for year | £2,604.03 | £3,316.90 | |||
| Gain on CCLA deposit | (£1,496.66) | £935.41 | |||
| Closing balance | £49,637.82 | £48,530.45 | |||
| Investments (W de Broe) | |||||
| Opening Value | £93,171.00 | £84,525.00 | |||
| Funds purchased | £0.00 | £0.00 | |||
| Gains: | £9,827.00 | £8,646.00 | |||
| Closing valuation | £102,998.00 | £93,171.00 | |||
| Represented by: | |||||
| Unrestricted funds | Restricted funds | Unrestricted funds | Restricted funds | ||
| Royal Bank of Scotland | £8,270.64 | £5,821.89 | |||
| Fund: CCLA | £26,998.65 | £28,495.31 | |||
| SL Bank - general fund | £29.79 | £29.44 | |||
| SL Bank - special funds | £14,338.74 | £14,183.81 | |||
| Deposit totals: | £35,299.08 | £14,338.74 | £34,346.64 | £14,183.81 | |
| Total deposits | £49,637.82 | £48,530.45 | |||
| Investments (W de Broe) | £102,998.00 | £93,171.00 | |||
| £152,635.82 | £141,701.45 |
Dr Tacye Phillipson, Treasurer
treasurer@rssa.org.uk
The Royal Scottish Society of Arts is Registered Scottish Charity SC015549