Welsh Journals

CYMDEITHAS HYNAFIAETHWYR CEREDIGION CEREDIGION ANTIQUARIAN SOCIETY Statement of Accounts for the year ended 3 December, 1976 RECEIPTS Balance in hand 31.12.75 Current Account 86.65 Deposit Account 447.51 Subscriptions for 1976 935.10 Do. in respect of 1977 69.45 Sale of Publications 75.47 Interest 7% B.S. Bonds 3rd Conv. Issue 3.50 7% B.S. Bonds 2nd Issue 8.40 91 2% B.S. Bonds 1st Conv. Issue 3.93 Deposit Account 29.87 91% Mortgage Bond Ceredigion District Council 6.33 Refund of Income Tax 7.68 Premium on 7% B.S. Bonds 3rd Conv. Issue. 2 00 Premium on 7% Bonds 2nd Conv. Issue 3.60 L.E.A. for 1974/75 CEREMGION for Schools 204.00 £ 1883.49 In Reserve £I00 91% British Saving Bonds 1st Conv. Issue £I20 81% B.S. Bonds 4th Conv. Issue £I00 91% Mortgage Bond Ceredig- ion District Council. Audited and found correct—E. R. G. ELLis Barclays Bank Ltd., 31 March, 1977 £ 534. 16 1004.55 52.03 Aberystwyth PAYMENTS £ Printing 1974/75 CEREDIGION 1464.05 Grant to Dyfed Rural Council 200. 00 Hire of rooms for meetings 10.50 Advertisements 30.10 Affiliation Fees- Council of British Archaeology 1974/75 10.00 Do. 75/76 10.00 C.B.A. Group 2 76/77 1.25 Insurance 8.50 Printing Receipt Books 5.83 Membership Forms 30.78 Letterheads 7.02 Expenses of Archaeological Section 14.66 Bank Interest .67 Balance in hand 3I.I2.76—­ Current Account 3.92 Deposit Account 36.21 1 Petty Cash 50.00 90.1 £ 1883.49 W. MEIRION REES, Honorary Treasurtr DAFYDD M. JONES, Honorary Secretary