| Receipts |
|
Payments |
| Subscriptions 2000 |
£6.50 |
|
Hire of room at YWCA |
£57.00 |
| Subscriptions 2001 |
£104.50 |
|
Secretary’s honorarium |
£26.00 |
| Subscriptions 2002 |
£17.00 |
|
Refreshments, coffee, etc |
£10.00 |
| Donations |
£16.50 |
|
WTWW – Appeal fund |
£250.00 |
| Bulletin No.5 |
£30.00 |
|
Stationery - Envelopes |
£4.00 |
| Bulletin No.6 |
£28.00 |
|
Affiliation to BTCV (for insurance) |
£25.00 |
| Bank interest |
£9.02 |
|
BTCV public liability insurance |
£30.00 |
| |
£211.52 |
|
|
£402.00 |
| |
|
|
|
|
| Bank and cash at 31 Dec 2000 |
£977.45 |
|
|
|
| Less Excess Payments over Receipts |
£190.48 |
|
|
|
| Bank and cash at 31 Dec 2001 |
£786.97 |
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| STATEMENT OF ASSETS 31 DECEMBER 2001. |
| Current Bank Account |
£103.29 |
|
|
|
| Flexible Savings Account |
£645.78 |
|
|
|
| Cash in Hand |
£37.90 |
|
|
|
| |
£786.97 |
|
|
|
| |
|
|
|
|
| ASSETS RETAINED FOR CHARITY’S OWN USE |
| 2.9 acres of land at Ffrwd Fen Reserve SSSI. |
| |
|
|
|
|
| Examined and found correct: |
|
|
|
|
| Hon.Treasurer (signed) D.M.H.Hopkins |
| Hon. Auditor (signed) S.J.Stewart |
