| Receipts | Payments | ||
|---|---|---|---|
| Subscriptions 1996 | £7.50 | Hire of room at YWCA | £60.00 |
| Subscriptions 1997 | £151.00 | Secretary’s honorarium | £26.00 |
| Subscriptions 1998 | £7.50 | Refreshments, coffee, etc | £5.00 |
| Donations | £23.00 | Postage | £10.00 |
| Bulletin No.2 | £72.50 | Stationery | £3.50 |
| Bulletin No.3 | £20.00 | Subscription to Environment Council | £17.50 |
| Bank interest | £14.08 | Affiliation to BTCV | £25.00 |
| BTCV Public liability insurance | £30.00 | ||
| £295.58 | £202.00 | ||
| Excess receipts over payments | £93.58 | ||
| £295.58 | |||
| Bank and cash at 31 Dec 1996 | £828.79 | ||
| Plus excess receipts over payments | £93.58 | ||
| Bank and cash at 31 Dec 1997 | £922.37 | ||
| Examined and found correct: | |||
| Hon. Auditor (signed) E.Jones | |||
| Hon. Treasurer (signed) D.M.H.Hopkins | |||