| Receipts |
Payments |
|
|
|
|
|
|
| Subscriptions 2005 |
£5.00 |
Hire of room at YWCA |
|
£57.00 |
|
| Subscriptions 2006 |
£ 137.00 |
Secretary’s honorarium |
|
£26.00 |
|
| Subscriptions 2007 |
£ 20.00 |
Affiliation to BTCV |
£ 30.00 |
|
|
| Donations |
£ 18.50 |
Insurance premium |
£ 173.58 |
£203.58 |
|
| Bulletin No.7 |
£ 12.00 |
Membership and donation to |
|
|
|
| Bank Interest |
£ 5.59 |
Troserch Woods Trust |
|
£25.00 |
|
| Wayleave payments |
£ 21.92 |
CCW Grant: |
|
|
|
| Sale of Calendars |
£ 132.00 |
Printing costs |
|
£393.63 |
|
| Grant payments (CCW) |
£ 1,000.00 |
Setting-up website |
|
£256.37 |
|
| |
|
|
£961.58 |
|
| |
£ 1,352.01 |
Excess Receipts over Payments |
|
£390.43 |
|
| Bank and cash at 31 Dec 2005 |
£ 1,141.53 |
|
|
|
| |
|
|
£ 1,352.01 |
|
| |
|
|
| Plus Excess Receipts over Payments |
£ 390.43 |
|
| Bank and cash at 31 Dec 2006 |
£ 1,531.96 |
|
| |
|
| STATEMENT OF ASSETS FOR THE YEAR ENDING 31st DECEMBER 2006. |
|
| Current Bank Account |
£ 390.43 |
|
| Flexible Savings Account |
£ 1,234.80 |
|
| Cash in Hand |
£ 38.00 |
|
| |
£ 1,531.96 |
|
| |
|
|
| ASSETS RETAINED FOR THE 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 |
|
