Receipts Payments            
Subscriptions 2005 £5.00 Hire of room at YWCA    £57.00  
Subscriptions 2006  £   137.00 Secretary’s honorarium      £26.00  
Subscriptions 2007  £     20.00 Affiliation to BTCV  £   30.00    
Donations  £     18.50 Insurance premium  £ 173.58  £203.58  
Bulletin No.7  £     12.00 Membership and donation to      
Bank Interest  £       5.59 Troserch Woods Trust    £25.00  
Wayleave payments   £     21.92 CCW Grant:      
Sale of Calendars  £   132.00 Printing costs    £393.63  
Grant payments (CCW)  £ 1,000.00 Setting-up website    £256.37  
       £961.58  
   £ 1,352.01 Excess Receipts over Payments    £390.43  
Bank and cash at 31 Dec 2005   £ 1,141.53      
       £            1,352.01  
     
Plus Excess Receipts over Payments  £     390.43  
Bank and cash at 31 Dec 2006  £  1,531.96  
   
STATEMENT OF ASSETS FOR THE YEAR ENDING 31st DECEMBER 2006.   
Current Bank Account  £   390.43  
Flexible Savings Account  £ 1,234.80  
Cash in Hand  £     38.00  
   £ 1,531.96  
     
ASSETS RETAINED FOR THE CHARITY’S OWN USE   
2.9 acres of land at Ffrwd Fen SSSI
Examined and found correct:  Hon.Treasurer (signed)  D.M.H.Hopkins  
    Hon. Examiner (signed)  S.J.Stewart