| 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 | ||||