Receipts  Payments 
Subscriptions 2001 £27.00 Hire of room at YWCA £57.00
Subscriptions 2002 £136.00 Secretary’s honorarium £26.00
Subscriptions 2003 £22.00 Donation to CPRW (I.Russell lecture) £15.00
Donations £16.50 P L Insurance (Keegan & Pennykid) £165.38
Bulletin No.5 £5.00 Affiliation to BTCV £25.00
Bulletin No.6 £30.00    
Bulletin No.7 £9.00    
Copies of Bulletin Nos.3 & 4 £4.50    
Rebate: BTCV Insurance £10.00    
Bank interest £3.89    
  £263.89   £288.38
       
Bank and cash at 31 Dec 2001 £786.97    
Less Excess Payments over Receipts £24.49    
Bank and cash at 31 Dec 2002 £762.48    
       
Current Bank Account £136.59    
Flexible Savings Account £609.49    
Cash in Hand £16.40    
  £762.48    
       
Assets Retained For Charity’s Own Use    
2.9 acres of land at Ffrwd Fen SSSI.      
       
Examined and found correct:      
Hon.Treasurer (signed) D.M.H.Hopkins  
Hon. Auditor (signed) S.J.Stewart