SCHEDULE 7ANNUAL ACCOUNTS OF NON-DIRECTIVE SOCIETY

PART IFORMAT OF NON-DIRECTIVE SOCIETY INCOME AND EXPENDITURE ACCOUNT

1.  Income

(a)Contributions

(b)(i)Rents from Land and Buildings

(ii)Outgoings on Land and Buildings

(c)Interests from:

• Mortgages

• British Government and British Government Guaranteed Securities

• Other investments

(d)Gain or loss on the realisation of investment

(e)Other income

2.  Expenditure

(a)Sickness benefits

(b)Endowments on maturity

(c)Death benefits

(d)Other benefits (to be specified)

(e)Divided among the members

(f)Deducted for expenses of management

(i)Salaries

(ii)Audit fees

(iii)Valuation Expenses

(iv)Other expenses

(g)Other expenditure

(h)Corporation Tax

3.  Excess of income over expenditure