| Receipts | Payments | ||
|---|---|---|---|
| Subscriptions 2001 | £27.00 | Hire of room at YWCA | £57.00 |
| Subscriptions 2002 | £136.00 | Secretary’s honorarium | £26.00 |
| Subscriptions 2003 | £22.00 | Donation to CPRW (I.Russell lecture) | £15.00 |
| Donations | £16.50 | P L Insurance (Keegan & Pennykid) | £165.38 |
| Bulletin No.5 | £5.00 | Affiliation to BTCV | £25.00 |
| Bulletin No.6 | £30.00 | ||
| Bulletin No.7 | £9.00 | ||
| Copies of Bulletin Nos.3 & 4 | £4.50 | ||
| Rebate: BTCV Insurance | £10.00 | ||
| Bank interest | £3.89 | ||
| £263.89 | £288.38 | ||
| Bank and cash at 31 Dec 2001 | £786.97 | ||
| Less Excess Payments over Receipts | £24.49 | ||
| Bank and cash at 31 Dec 2002 | £762.48 | ||
| Current Bank Account | £136.59 | ||
| Flexible Savings Account | £609.49 | ||
| Cash in Hand | £16.40 | ||
| £762.48 | |||
| Assets Retained For 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. Auditor (signed) S.J.Stewart | |||