Welsh Journals

CYMDEITHAS HYNAFIAETHWYR CEREDIGION CEREDIGION ANTIQUARIAN SOCIETY Statement of Account for the year ended 31 December 1986 RECEIPTS PAYMENTS £ £ Balance in hand 31.12.85 Printing 1985 CEREDIGION 2391.40 Current Account 111.41 Purchase of publications 7.70 Deposit Account 146.53 Printing and Stationery 143.10 Petty Cash 95.91 Typing 48.10 353.85 Postages 335.52 Advertisements 42.55 Subscriptions: Affiliation Fees: 1985 167.50 Council for British 1986 2557.09 Archaeology 30.00 1987 103.00 ditto Group 2 6.00 2827.59 British Assoc. for Sale of Publications 194.58 Local History 11.00 Dyfed LEA for CEREDIGION 47.00 for schools 325.00 Coach for Field Day 100.00 Interest: Gift for retiring Honorary 9 Y4 Mortgage Bond 7.05 Editor 55.95 Deposit Account 123.51 Plate for Lectern 29.95 3 Y2 War Stock 3.48 Photographs 23.74 134.04 Binding CEREDIGION 28.00 Coach Fares-Field Day 109.65 Rebate subscription- Rebate Tax on Covenants 326.02 overpayment 2.50 Balance in hand 31.12.86 Current Account 199.33 Deposit Account 777.09 Petty Cash 38.80 1015.22 £ 4270.73 £ 4270.73 In reserve: £ 100 in 9 Mortgage Bond, Ceredigion District Council £ 50 in 3 Y2 War Stock DAFYDD M. JONES Honorary Secretary Audited and found correct H. B. HOWARD-JONES R. R. OWEN 26/2/87 Honorary Treasurer