Receipts Payments
Subscriptions 1996 £7.50 Hire of room at YWCA £60.00
Subscriptions 1997 £151.00 Secretary’s honorarium £26.00
Subscriptions 1998 £7.50 Refreshments, coffee, etc £5.00
Donations £23.00 Postage £10.00
Bulletin No.2 £72.50 Stationery £3.50
Bulletin No.3 £20.00 Subscription to Environment Council £17.50
Bank interest £14.08 Affiliation to BTCV £25.00
    BTCV Public liability insurance £30.00
       
  £295.58   £202.00
    Excess receipts over payments £93.58
      £295.58
       
Bank and cash at 31 Dec 1996 £828.79    
Plus excess receipts over payments £93.58    
       
Bank and cash at 31 Dec 1997 £922.37    
       
       
Examined and found correct:
Hon. Auditor (signed) E.Jones
Hon. Treasurer (signed) D.M.H.Hopkins