Receipts | Payments | ||
---|---|---|---|
Subscriptions 1998 | £130.00 | Hire of room at YWCA | £70.00 |
Subscriptions 1999 | £11.50 | Secretary’s honorarium | £26.00 |
Donations | £8.00 | Refreshments, coffee, etc | £10.00 |
Bulletin No.3 | £20.00 | Postage | £6.00 |
Bulletin No.4 | £15.00 | Printing of Bulletins | £58.16 |
Salix in Carmarthenshire (article offprints) | £11.00 | Subscription to Environment Council | £17.50 |
Bank interest | £17.49 | Affiliation to BTCV | £25.00 |
BTCV Public liability insurance | £30.00 | ||
£212.99 | |||
Excess receipts over payments | £29.67 | £242.66 | |
£242.66 | |||
Bank and cash at 31 Dec 1997 | £922.37 | ||
Less excess payments over receipts | £29.67 | ||
Bank and cash at 31 Dec 1998 | £892.70 | ||
Examined and found correct: | |||
Hon. Auditor (signed) E.Jones | |||
Hon. Treasurer (signed) D.M.H.Hopkins | |||