Welsh Journals

CYMDEITHAS HYNAFIAETHWYR CEREDIGION CEREDIGION ANTIQUARIAN SOCIETY Statement of Accounts for the year ended 31 December 198 1 RECEIPTS PAYMENTS Balance in hand 31.12.80 £ Printing 1980 CEREDIGION £ Current Account 183.93DR (part-payment) 1000.00 Deposit Account 126.16CR Printing of Letterheads 25.87 Petty Cash 25.58CR Purchase of publications 16.20 32.19DR Postages 355.15 Subscriptions Donation to Dyfed 1980 65.00 Rural Council for 1981 1 1273.08 secretarial services 100.00 1982 183.00 Affiliation Fees 1521.08 Council for British Sale of publications 71.43 Archaeology 20.00 Dyfed LEA for 1979 Ditto (Group 2) 2.00 CEREDIGION for Schools 270.00 22.00 West Wales Association for the Hire of room 5.00 Arts 100.00 Honorarium 2.00 Sale of off-prints 47.30 Interest ..54 Redemption- 81% B.S. Bonds ( £ 120) 124.80 1526.76 9% B.S. Bonds ( £ 100) 103.00 Interest Balance in hand 31.12.81 81% B.S. Bonds 10.20 Current Account 406. 73 9% B.S. Bonds 9.50 Deposit Account 405.34 9f Mortgage Petty Cash 13.43 Bond 7.36 825.50 Deposit Account 58.97 86.03 Rebate Income Tax on Covenants 60.81 £ 2352.26 £ 2,352.26 In Reserve There is a contingent liability of £100 91% Mortgage Bond £ 1036.89 for printing of 1980 Ceredigion District Council CEREDIGION Audited and found correct, R. R. OWEN 16.3.82 A. HUGHES Honorary Treasurer DAFYDD M. JONES Honorary Secretary