Receipts £ Payments £

Subscriptions 130.00 Hire of Llanerch Hall

Donations 81.50 3 meetings @ £11.47 34.41

Payments for Bulletin No.9 10.00 3 meetings @ £12.00 36.00

Sale of calendars 10.00 Insurance premium 153.51

Wayleave receipts 25.33 Secretary’s honorarium 52.00

Interest 1.96 Awards for Llanedi Show 27.95

Correction for 2010 accounts 43.52

Total Receipts 302.31 Total Payments 303.87

Excess Payments over Receipts ‐1.56

302.31

Assets as at 31st December 2011 Assets as at 31st December 2010

Cash in Hand 13.05 Cash 41.00

Bank 747.23 Bank 722.80

TSB Savings account 1,961.79 TSB Savings account 1,959.83

Total assets 2,722.07 Total assets 2,723.63

Includes £245 bequeathed by Tony Lewis to be put towards the publication of the Carmarthenshire Flora

Assets retained for the Society’s own use 2.9 acres of land at Ffrwd Fen SSSI

Less excess of payments over receipts ‐1.56

Equals bank & cash as at 31/12/11 2,722.07

Examined and found correct:

Honourary Treasurer: (signed) S. Matthews

Honourary Examiner: (signed) S.J. Stewart

SUBSCRIPTION RATES: Although no increase of subscriptions was thought necessary this year it was proposed and agreed that should an increase be required, changes would be implemented by the Committee on the advice of the Treasurer in January 2013.