Receipts   Payments
Subscriptions 2000 £6.50   Hire of room at YWCA £57.00
Subscriptions 2001 £104.50   Secretary’s honorarium £26.00
Subscriptions 2002 £17.00   Refreshments, coffee, etc £10.00
Donations £16.50   WTWW – Appeal fund £250.00
Bulletin No.5 £30.00   Stationery - Envelopes £4.00
Bulletin No.6 £28.00   Affiliation to BTCV (for insurance) £25.00
Bank interest £9.02   BTCV public liability insurance £30.00
  £211.52     £402.00
         
Bank and cash at 31 Dec 2000 £977.45      
Less Excess Payments over Receipts £190.48      
Bank and cash at 31 Dec 2001 £786.97      
         
         
STATEMENT OF ASSETS 31 DECEMBER 2001.
Current Bank Account £103.29      
Flexible Savings Account £645.78      
Cash in Hand £37.90      
  £786.97      
         
ASSETS RETAINED FOR CHARITY’S OWN USE
2.9 acres of land at Ffrwd Fen Reserve SSSI.
         
Examined and found correct:        
Hon.Treasurer (signed) D.M.H.Hopkins
Hon. Auditor (signed) S.J.Stewart