Welsh Journals

WELSH RELIGIOUS HISTORY SOCIETY Year ending 3 st December 1997 RECEIPTS AND PAYMENTS ACCOUNT Brought forward, 1 st January 1997 2445.49 Add 1996 late subscriptions 195.16 Balance including late subscriptions 2640.65 1997 RECEIPTS 1997 Subscriptioms by Standing Order 731.00 1997 Subscriptions paid directly 822.98 Back number sales donations 20.00 Conference AGM receipts 1228.00 Bank interest 57.84 2859.82 1997 PAYMENTS 1997 Journal printing 1398.00 1997 Journal distribution 161.72 Conference AGM expenses 904.53 Subscription repayment 8.50 AGM General postage admin 189.19 2661.94 2661.94 Excess of payment over receipts, 1997 197.88 Balance carried forward, 31 December 1997 2838.53 BANK RECONCILIATION 31 December 1997 Treasurer's Account 318.70 Unrepresented cheque 3.83 Moneymaster Account 2523.66 Carried forward to 1998 2838.53 2842.36 2842.36 E H R Gent, Hon. Treasurer I have checked these accounts and am satisfied they are correct. David Hall 11 March 1998