Welsh Journals

CYMDEITHAS HYNAFIAETHWYR CEREDIGION CEREDIGION ANTIQUARIAN SOCIETY Statement of Accounts for the year ended 31st December 1988 RECEIPTS 1987 Balance in hand at 31.12.87 Current Account 72.97 Deposit Account 237.67 1015 Petty Cash 1.52 2165 Subscriptions 2892.95 162 Sale of Publications 104.49 350 Dyfed LEA for 'Ceredigion' (for schools) 325.00 Recoveries of Tax Under Covenants 168.76 Interest Earned Ceredigion D.C. Mortgage Bond 6.67 3 Y2 War Stock .87 112 Bank Deposit 11 Outing to Ty Mawr Wybrnant Surplus 18.25 Donation Received from a Member 6.00 3816 £ 3890.34 In Reserve £ 100 in 9% Mortgage Bonds Ceredigion District Council £ 50 in 3 V2 War Stock 312.16 55.19 62.73 PAYMENTS 1987 Printing 1987 'Ceredigion' -see note below 2890 Other Printing & Stationery 62.18 27 Typing & Computer Services 161.42 151 Postages 270.42 353 Advertising 29.21 14 Affiliation Fees Council for British Archaeology 32.00 British Assoc. for Local History 11.00 43.00 49 Travelling Expenses for Lecturers 15 Subscription Refunded 5 Expenses of Visit to Hafod 10.00 576.23 3504 Balance in Hand at 31.12.88 Current Account 979.08 Deposit Account 2299.53 Petty Cash 35.50 3314.11 312 £ 3890.34 3816 There is a contingent liability of £ 2549.50 in respect of the printing of the 1987 'Ceredigion' IWAN M. JONES Honorary Secretary R. R. OWEN Honorary Treasurer Audited and found correct J. I. Jones 17th April 1989