Welsh Journals

CYMDEITHAS HANES CEREDIGION CEREDIGION HISTORICAL SOCIETY STATEMENT OF ACCOUNTS FOR YEAR ENDED 31 DECEMBER 2001 RECEIPTS £ PAYMENTS £ Balance in hand 1.1.01 9190.85 Printing 2000 Ceredigion 2685.00 Interest 44.68 Stationery/Postages 628.68 Subscriptions 2668.89 Translators' fees 140.00 Sale of publications 343.00 Annual excursion 840.12 Annual excursion 768.00 CBA affiliation fee 60.00 Advertising 141.75 TOTALS 13015.42 13015.42 Raymond Walters Honorary Treasurer Gwyn Davies Honorary Secretary TREASURER'S REPORT A generally satisfactory overall financial position, with sufficient funds in hand to cover unforseen contingencies. Room Hire 97.41 Misc Expenses 238.00 Balance 31.12.01 8184.46