Welsh Journals

1964-65 No. £ £ £ I INCOME FROM MEMBERS 110 Payments under deed of covenant 125 70 Income tax recoverable thereon 88 180 213 454 Subscriptions 435 57 Family tickets 56 £691 OTHER INCOME £ 704 24 Contributions from Sections (towards cost of collection of subscriptions) 26 66 Interest on investments 82 2 Donations — £92 III ADMINISTRATION EXPENSES —— £108 170 Clerical assistance allowances 182 166 Printing and stationery 122 54 Postages and telephone 52 4 Miscellaneous 3 £394 —— £ 359 IV MEETING EXPENSES —— 57 Hire of lecture theatre 63 41 Projector, etc. 37 40 Lecturers' fees and expenses 40 138 140 £149 11 Net cost of President's Reception 47 £187 £149—— Net cost of Presidem's Reception 47 £187 V SUBSCRIPTIONS PAYABLE —— 6 The Council for Nature 6 5 National Museum of Wales 5 2 The Glamorgan County Naturalists Trust 2 2 Council for the Protection of Rural Wales 2 — Commons, Open Spaces and Footpaths Preservation Society 1 15 16 — National Nature Week 1966 15 £15—— £31 VI RESERVE FOR PRINTING TRANSACTIONS 621 From last account 505 150 Add Allocation for year 150 150 50 Contribution from Cardiff Corporation 50 12 Sales of volumes 41 162 241 783 746 £ 505 278 Less Cost of Volume published during year —£746 VII ELEANOR VACHELL BEQUEST 661 From last account 668 41 Add Income during year 41 702 709 £668 34 Less Cost of Memorial Lecture on 31st March 1966 37 £672 VIII SUNDRY ASSETS I Furniture and equipment 1 Library 1 Transactions, Glamorgan Flora, etc. IX GENERAL INVESTMENTS 293 £350 3#ILL E#% War Stock (cost) 293 £993 700 South Wales East and Monmouthshire Trustee Savings Bank 1,000 £1,293 X NET CURRENT ASSETS —— — Income tax recoverable 88 380 Bank and cash balances 350 380 438 189 Less Sections' funds 180 38 Subscriptions in advance 26 24 Other items 7 251 283 XI ELEANOR VACHELL BEQUEST ASSETS 600 6#ILL E#% Newport Corporation Mortgage Loan 600 68 South Wales East and Monmouthshire Trustee Savings Bank 56 668 656 Income tax recoverable .£672 Income tax recoverable £672