INCOME | | GBP |
| Memberships | 88,447.30 |
| Bid Surplus | 13,605.56 |
| Pass Along Funds | 6,186.00 |
| Merchandise | 411.69 |
| Bank Interest | 367.82 |
| Miscellaneous | 3.09 |
| TOTAL Income | 109,021.46 |
EXPENSE | | |
Publications: | Progess Report 0 | -527.50 |
| Burns Night Card | -376.53 |
| Newsletter 1 | -2,286.47 |
| Progess Report 1 | -199.60 |
| Receipts | -1,114.08 |
| US Flyers | -142.69 |
| Publications Software | -3,201.22 |
| Fasthost web server | -164.43 |
| Envelopes | -331.50 |
| Bulk Mail Fee | -185.58 |
| | |
Promotions: | Adverts | -775.25 |
| Merchandise | -481.17 |
| Banners & Posters | -219.80 |
| Agents costs | -299.03 |
| Conjose promotions | -881.26 |
| Seacon promotions | -90.00 |
| | |
Services: | VAT | -2,357.34 |
| Credit Card Fees | -2,509.35 |
| US Office costs | -879.82 |
| Currency gain/loss | -866.00 |
| Company setup | -714.71 |
| UK Office costs | -190.30 |
| Finance: Software | -128.27 |
| Finance: Bank Fees | -83.01 |
| Miscellanous | -95.88 |
| | |
| TOTAL Expense | -19,100.79 |
| | |
TOTAL Balance | | 89,920.67 |
|