Welsh Journals

BALANCE SHEET FOR THE YEAR ENDED 30th SEPTEMBER 1995 INCOME 1.10.94 Balance at Bank on Current Acccount. £ 408-24 1.10.94 Balance on Instant Savings Account. £ 3125-30 Members' subscriptions £ 3552-55 Donations. £ 8-00 Interest on Instant Savings Account. £ 190-12 Sale of Publications £ 319-08 Welsh Church Acts Grant for 1993/94. £ 396-00 Welsh Church Acts Grant for 1994/95. £ 500-00 Money received for all Outings. £ 433-50 £ 8932-79 EXPENDITURE Printing the Transactions Printing Membership Cards. £ 82-26 All postage. £ 288-35 Photocopying. £ 146-08 Stationery. £ 76-72 Hire of Room in Coleg Powys for one year. £ 70-00 Hire of rooms for lectures and meetings. £ 126-90 Subscriptions to other Societies. £ 29-00 Insurance: Radnor Room. £ 128-13 Insurance: BALH. £ 28-50 Contribution to Extra-Mural Lecturers' fees. £ 24-00 Purchases for the Library. £ 275-69 Data Protection Act registration. £ 75-00 Expenses for all Outing. £ 422-00 Honorary Offkers'expenses. £ 27-49 Refund of overpaid subscription. £ 10-00 30.09.95 Balance at Bank on Current Account. £ 807-25 Balance on Instant Savings Account. £ 6315-79 £ 8932-79 Audited and found correct Stephen Roderick 17th October 1995