Welsh Journals

BALANCE SHEET FOR THE YEAR ENDING 30TH SEPTEMBER 1993 INCOME 1: 10:92 Balance at Bank on Current Account. £ 497-95 1: 10:92 Balance at Bank on Instant Savings Account. £ 4370-97 Members' subscriptions and donations £ 2551-60 Interest for year on Instant Savings Account. £ 236-87 Welsh Church Acts Grant for 1990/91. £ 504-30 Welsh Church Acts Grant for 1991/92. £ 750-00 Payments for Llyfr Gwyrdd Fferegs £ 826-00 Sale of publications. £ 95-97 Fares for outings £ 912-50 Profit on coffees at Knighton lecture £ 2-50 Credit on cheque 000019 not cashed £ 1-15 £ 10749-81 EXPENDITURE Payments for publishing Llyfr Gwrydd Fferegs £ 2025-00 Printing the Transactions £ 3016-00 Printing programme cards. £ 44-65 Postage £ 402-51 Duplicating and photocopying £ 101-40 Books bought for the library £ 241-28 Stationer £ 99-60 Assistant Librarian's expenses. £ 7-20 Hire of rooms for meetings and lectures £ 93-14 Subscriptions to other Societies £ 25-00 Insurance £ 75-00 Cost of all outings. £ 735-23 Cost of stand at Eisteddfod Genedlaethol. £ 149-63 Donation to Eisteddfod for Literature Prize. £ 100-00 Donation to Eisteddfod towards Architecture Prize. £ 100-00 30:9:93 Balance at Bank on Current Account. £ 26-33 30:9:93 Balance on Instant Savings Account. £ 3507-84 £ 10749-81 Audited and found correct Stephen Roderick: 12:10:93