Treasurer’s ReportYear End November 2006

Martin Whittaker

- Touchstone Consultancy Ltd (martin@touchstone.uk.com)

- Director, HL7 UK (office@hl7.org.uk)

Membership

Personal Org. Benef. Total

Nov 2005 96 120 8 224

Nov 2006 87 124 6 217

(Mar 2007 88 116 6 210)

Major projects 2006

• Membership/Web content management system

• Travel grants

• More web site work

• HL7 UK conference

P&L

YEAR ENDED 30 NOVEMBER 2006 2006(£) 2005(£)

Income: Membership fees 79,676 89,420 Sponsorships and conferences 6,598 23,451 Document sales & royalties 3,138 8,327 89,412 121,198 Cost of sales: Seminar/conference/meeeting costs 23,638 26,401 Document publication/ sales costs 8,277 5,154 Management fees 17,264 18,840 49,179 50,395 GROSS PROFIT 40,233 70,803 Other income: Bank interest 2,759 1,525 42,992 72,238 Expenditure: Travel and subsistence 8,933 9,581 Internet and website fees 9,900 4,972 Office costs 7,807 7,051 Sponsorship 1,402 Accountancy 700 725 Subscriptions 9,168 8,017 36,542 31,748 6,450 40,580 Finance costs: 1,148 1,993 Depreciation: 29,360 8,952 NET PROFIT (£24,058) £29,635

Balance SheetBalance Sheet 30 November 2006

2006 (£) 2005 (£) FIXED ASSETS 1,384 26,184 CURRENT ASSETS: Stocks 777 1,831 Debtors 9,554 21,793 Cash at bank 81,030 76,125 91,361 99,749 CREDITORS: Amounts falling due within 1 year 2,652 15,204 NET CURRENT ASSETS: 88,709 84,545 TOTAL ASSETS LESS CURRENT LIABILITIES: 90,093 110,729 RESERVES: Profit and loss account 90,093 110,729