Welsh Journals

CEREDIGION ANTIQUARIAN SOCIETY CYMDEITHAS HYNAFIAETHWYR CEREDIGION Statement of Accounts for the year ended 3 December 1978 RECEIPTS Balance in hand 31.12.77 Current Account 383.04 Deposit Account 811.78 Petty Cash 50.00 Subscriptions: 1977 92.20 1978 1288.35 1979 58.50 Sale of publications 92.96 Dyfed L.E.A. for 1976 CEREDIGION for Schools 175.00 Grant from West Wales Association for the Arts towards cost of publishing CEREDIGION 100.00 Interest: 9% B.S. Bonds 9.50 81% B.S. Bonds 10.20 91% Mortgage Bond 6.48 Deposit Account 38.74 Refund of tax on investment 3.42 Rebate—Stationery 2.70 Field Day-Coach fares 34.50 £3,157-37 In Reserve: £100 9% B.S. Bonds, 1st Conv. Issue £120 8% B.S. Bonds, 4th Conv. Issue £ 100 91% Mortgage Bond, Ceredigion District Council Audited and found correct, R. S. Davies 30 January 1979 £ £ 1244.82 1439-05 64.92 PAYMENTS £ Printing 1976 CEREDIGION 1429.95 1977 CEREDIGION 1085.30 Donation to Dyfed Rural Council for secretarial services 200.00 Hire of rooms for meetings 39.66 Advertisements 21.50 Affiliation Fee: Council for British Archaeology, 1978/9 17.00 Insurance 13.00 Stationery 5.40 Purchase of publications 14.75 Expenses of speakers. 10.00 Field Day-Hire of Coach 26.00 Balance in hand 31.12.78 Current Account 37.81 Deposit Account 207.00 Petty Cash 50.00 294.81 £3,157-37 W. MEIRION REES Honorary Treasurer DAFYDD M. JONES Honorary Secretary