Receipts Payments
Subscriptions 2006 £12.00 Hire of room at YWCA £57.00
Subscriptions 2007 £188.00 Secretary's honorarium £26.00
Subscriptions 2008 £62.00 Affiliation to BTCV £35.00
Donations £68.00 Insurance premium £173.59
Bulletin No 7 £18.00 Printing £399.50
Bulletin No. 8 £6.00 Lecturers Expenses £10.00
Bank Interest £8.36   £701.09
Wayleave payments £22.57    
Sale of Calendars £60.00    
Tony Lewis Bequest £195.00    
Sale of Newsletters £9.00    
Excess Payments over Receipts £52.16    
  £701.09    
       
Bank and cash at 31 Dec 2006 £1,531.96    
Excess Payments over Receipts £52.16    
Bank and cash at 31 Dec 2006 £1,584.12    
       
Examined and found correct:      
Hon. Treasurer (signed) D.M.H Hopkins
Hon. Examiner (signed) S.J. Stewart
       
Assets retained for the charity's own use 2.9 acres of land at Ffrwd Fen SSSI