| Receipts |
|
Payments |
| Subscriptions 2003 |
£2.50 |
|
Hire of room at YWCA |
£57.00 |
| Subscriptions 2004 |
£151.00 |
|
Secratary's honorarium |
£26.00 |
| Subscriptions 2005 |
£10.00 |
|
|
|
| Donations |
£31.50 |
|
Insurance premium |
£186.20 |
| Bulletin No.7 |
£3.00 |
|
Affiliation to BTCV |
£25.00 |
| Bulletin No.8 |
£3.00 |
|
|
|
| Bank Interest |
£1.18 |
|
|
£294.20 |
| Collection for room & refreshments |
£16.35 |
|
|
|
| Wayleave payments (backdated) |
£137.11 |
|
|
|
| Donations for talks given (P.Jones, A.Stevens) |
£55.00 |
|
Excess Receipts over Payments |
£151.44 |
| Sale of Calendars & Goods (R.Pryce, A.Stevens) |
£35.00 |
|
|
|
| |
£445.64 |
|
|
£739.84 |
| |
|
|
|
|
| Bank and cash at 31 Dec 2003 |
£753.14 |
|
|
|
| Plus Excess Receipts over Payments |
£151.44 |
|
|
|
| Bank and cash at 31 Dec 2004 |
£904.58 |
|
|
|
| |
|
|
|
|
| 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. Examiner (signed) S.J. Stewart |
|
|
|
|
