| Receipts | Payments | ||
|---|---|---|---|
| Subscriptions 1995 | £9.00 | Hire of room at YWCA | £72.00 |
| Subscriptions 1996 | £124.50 | Secretary’s honorarium | £26.00 |
| Subscriptions 1997 | £22.00 | Refreshments, coffee, etc | £15.00 |
| Donations | £3.50 | Printing: programme etc | £8.00 |
| Bulletin No.2 | £55.00 | Printing: Bulletin No.2 | £269.55 |
| Bulletin No.3 | £25.00 | Postage | £13.50 |
| Bank interest | £20.08 | Stationery | £5.00 |
| Affiliation to BTCV | £20.00 | ||
| BTCV Public liability insurance | £30.00 | ||
| Subscription to Environment Council (95) | £15.00 | ||
| Subscription to Environment Council (96) | £17.50 | ||
| £259.08 | |||
| Excess payments over receipts | £232.47 | ||
| £491.55 | £491.55 | ||
| Bank and cash at 31 Dec 1995 | £1,061.26 | ||
| Less excess payments over receipts | £232.47 | ||
| Bank and cash at 31 Dec 1994 | £828.79 | ||
| Examined and found correct: | |||
| Hon. Auditor (signed) E.Jones | |||
| Hon. Treasurer (signed) D.M.H.Hopkins | |||
