| 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 |
|