| Receipts |
Payments |
| Subscriptions 1991 |
£11.00 |
Hire of Hall - Llanerch |
£49.00 |
| Subscriptions 1992 |
£178.00 |
Subscription - Environment Council (Habitat) |
£13.50 |
| Subscriptions 1993 |
£20.50 |
Secretary's Honorarium |
£26.00 |
| Donations |
£22.00 |
Donations + Lecturers' Expenses |
£85.00 |
| Coffee Receipts |
£30.47 |
Stationery,Postage & Printing |
£16.88 |
| Llanelli Flower Festival (collection) |
£1.00 |
Insurance Premium |
£100.00 |
| Bank Interest |
£8.22 |
Refreshments - Coffee etc |
£5.00 |
| |
£271.19 |
|
£295.38 |
| Excess Receipts over Payments |
£24.19 |
|
|
| Bank and Cash at 31.12.91 |
£879.78 |
|
|
| Bank and Cash at 31.12.90 |
£879.78 |
|
|
| Excess Receipts Over Payments |
-£24.19 |
|
|
| |
|
|
|
| Bank & Cash at 31.12.92 |
£855.59 |
|
|
| |
|
|
|
| Examined and found correct: E.G.Jones (Hon. Auditor) |
| D.M.H. Hopkins (Hon. Treasurer) |
