| Receipts | Payments | ||
|---|---|---|---|
| Subscriptions 1999 | £125.00 | Hire of room at YWCA | £81.00 |
| Subscriptions 2000 | £15.00 | Secretary’s honorarium | £26.00 |
| Subscriptions 1998 | £8.00 | Refreshments, coffee, etc | £20.00 |
| Subscriptions 1997 | £4.00 | Printing Bulletin No.4 | £41.71 |
| Donations | £15.20 | Subscription to Environment Council | £20.00 |
| Bulletin No.3 | £10.00 | Affiliation to BTCV | £25.00 |
| Bulletin No.4 | £45.00 | BTCV public liability insurance | £30.00 |
| Bulletin No.5 | £15.00 | ||
| Bank interest | £17.70 | Excess receipts over payments | £35.69 |
| ½ cost of room hire from WTWW | £24.50 | ||
| £279.40 | £279.40 | ||
| Bank and cash at 31 Dec 1998 | £892.70 | ||
| Plus excess receipts over payments | £35.69 | ||
| Bank and cash at 31 Dec 1999 | £928.39 | ||
| Examined and found correct: | |||
| Hon. Treasurer (signed) D.M.H.Hopkins | |||
| Hon. Auditor (signed) S.J.Stewart | |||
