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ACTA Trust Charity Number 327632 Treasurer’s Report Alex D Colquhoun

ACTA Trust Charity Number 327632 Treasurer’s Report Alex D Colquhoun. Annual General Meeting 20 th June 2003, Cambridge. Accounts of the ACTA Trust 1 st Jan. to 31 st Dec. 2002. Available On-line www.acta.org.uk Members Only Access Passwords 1. e-mail address

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ACTA Trust Charity Number 327632 Treasurer’s Report Alex D Colquhoun

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  1. ACTA TrustCharity Number 327632 Treasurer’s ReportAlex D Colquhoun Annual General Meeting 20th June 2003, Cambridge

  2. Accounts of the ACTA Trust 1st Jan. to 31st Dec. 2002 • Available On-line www.acta.org.uk • Members Only Access Passwords 1. e-mail address 2. 8 character code

  3. Accounts of the ACTA Trust1st Jan. to 31st Dec. 2002 • Prepared and Independently Examined by Cook & Co, Chartered Accountants • Available on ACTA Website since 12th May 2003 • Submitted to the Charities Commission June 2003

  4. Accounts of the ACTA Trust1st Jan. to 31st Dec. 2002

  5. ACTA Income

  6. ACTA Expenditure

  7. ACTA Bank Balances11th June 2003 • Royal Bank of Scotland £6,542.95 • CAFCash £59,535.47 • Treasury Stock (John Hargadon Fund) £2,657.00

  8. Financial Projections for 2003 • Income • Membership Subscriptions £10,000 • British Heart Foundation £ 6,000 • Expenditure • Legal Costs £5,000 • IT & Website £2,500 • Educational Grants £5,000

  9. ACTA Membership Databases • Membership Details (professional, personal,financial) • Web Database (professional)

  10. Membership of ACTA • Complete a Membership Application Form • Return to ACTA Treasurer 21 Portland Place London W1B 1PY • Existing RBS Mandates will remain valid (will be routed to the new RBS Account by internal banking arrangements)

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