Welsh Journals

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BALANCE SHEET FOR THE YEAR ENDING 30 DECEMBER 1990 Income: £ p Expenditure: £ p 1.10.89 Balance at Bank on Current Account 376 39 Postage, including that incurred by the 2153 85 Hon Secretary, Hon Treasurer and Hon Editors 338 09 Members' Subscriptions 2688 05 Printing the Transactions 2862 95 Donations in memory of Mr John Southwood 46 00 Printing of 500 programme cards 34 76 Covenanting of members' subs. (for two years) 516 03 Stationery 93 65 Grant from Welsh Church Acts Fund (1989) 500 00 Cost of photographs for Editors' forthcoming book 95 63 Sale of publications 192 13 Insurance 50 00 Refund on hire of lecture room at Rhayader 5 00 Hire of rooms for meetings and lectures 40 00 Year's interest on Deposit Account 262 64 Hire of Society's room in Radnor College up to Total Receipts from the three outings 472 30 31.03.91 (Now increased to £ 60p.a. from 1.9.89) 87 50 Total cost of the three outings 463 62 To the Field Section for subs due to them but paid to the main Society 3 00 Newspaper notice 17 94 Photocopying 38 10 Subscriptions to other bodies 22 00 Hon. Secretary's 14 72 Hon. Treasurer's expenses 6 35 Mr C. W. Judge's lecture expenses 20 00 30.09.90 Balance at Bank on Current Account 339 59 30.09.90 Balance at Bank on Deposit Account 2684 49 £ 7212 39 £ 7212 39 Audited and found to be correct: DONALD L. DAVIES, 8:X:90