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Category: Accounts
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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