| 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 | ||||||||||