Receipts Payments
Subscriptions 1999 £125.00 Hire of room at YWCA £81.00
Subscriptions 2000 £15.00 Secretary’s honorarium £26.00
Subscriptions 1998 £8.00 Refreshments, coffee, etc £20.00
Subscriptions 1997 £4.00 Printing Bulletin No.4 £41.71
Donations £15.20 Subscription to Environment Council £20.00
Bulletin No.3 £10.00 Affiliation to BTCV £25.00
Bulletin No.4 £45.00 BTCV public liability insurance £30.00
Bulletin No.5 £15.00    
Bank interest £17.70 Excess receipts over payments £35.69
½ cost of room hire from WTWW £24.50    
  £279.40   £279.40
       
Bank and cash at 31 Dec 1998 £892.70    
Plus excess receipts over payments £35.69    
Bank and cash at 31 Dec 1999 £928.39    
       
Examined and found correct:
Hon. Treasurer (signed) D.M.H.Hopkins
Hon. Auditor (signed) S.J.Stewart