Welsh Journals

REVENUE ACCOUNT-YEAR ended 31st August 1971 1969/70 £ £ £ £ INCOME 826 From members 872 167 From other sources 163 993 TOTAL INCOME 1,035 EXPENDITURE 341 Administration 368 117 Meeting expenses 228 23 Subscriptions payable 21 350 Allocation to Reserve for TRANSACTIONS 250 Allocation to General Reserve 100 50 Allocation to Reserve for Flora of Glamorgan 881 TOTAL EXPENDITURE 967 112 SURPLUS FOR YEAR 68 ACCUMULATED SURPLUS 875 From last account 987 £ 987 Carried to Balance Sheet £ 1,055 BALANCE SHEET-31st AUGUST 1971 1970 £ £ 987 REVENUE ACCOUNT 1,055 519 RESERVE FOR PRINTING TRANSACTIONS 874 174 RESERVE FOR FLORA OF GLAMORGAN 174 100 GENERAL RESERVE 200 1,780 2,303 705 ELEANOR VACHELL BREQUEST 725 £ 2,485 £ 3,028 16 NET CURRENT LIABILITIES £ 2,501 Represented by 3 SUNDRY ASSETS (nominal value) 3 1,793 GENERAL INVESTMENTS 1,980 NET Current ASSETS 320 1,796 2,303 705 ELEANOR VACHELL BEQUEST ASSETS 725 £ 2,501 £ 3,028 HARMAN A. BOWEN RICHARD R. DAVIES, F.C.A. Hon. Treasurer Hon. Auditor