CASH ACCOUNT FOR THE YEAR ENDING 31st DECEMBER,
A table should appear at this position in the text. See Help:Table for formatting instructions. |
RECEIPTS.
By Balance brought down, £279 7 0
By„ Subscriptions for 1915 (331), £347 11 2
By„ Subscriptions„ for„ 1914 and earlier years (29), 30 9 0
By„ Subscriptions„ for„ 1916, in advance (12), 12 12 0
390 12 2
By„ Interest on Investments, £30 19 10
By„ Interest on„ Money on deposit, 5 4 2
36 4 0
By„ Sales of Stock, 56 8 11
By„ Advertisments, 1 1 0
By„ Income Tax returned, 3 9 2
£767 2 3
To Folk-Lore:—
Printing 2 parts, 1914, and Index, £98 7 7
Printing„ 1 part, 1915, 34 16 9
Illustration, 0 18 0
£134 2 4
To„ Rumanian Bird and Beast Stories (Dr. Gaster), 127 16 6
To„ Expenses of Distribution of Publications, 32 5 8
To„ Publisher's Commissions, 33 11 7
To„ Expenses of Meetings:—
Hire of Rooms, £14 8 0
Tuning Piano, 0 7 0
Refreshments, 8 9 6
Advertising, 2 13 4
Lecturer's Travelling Expenses, etc., 3 3 6
20 1 14
To„ Binding of Stock, 26 0 3
To„ Subscription to Congress of Archæological Societies, 1 0 0
To„ Expenses of Management:—
Insurance, £13 8 0
Postages, Stationery, and Printing, 20 5 10
Brand Committee, 2 10 0
Rent of Telephone, 2 10 0
Warehousing Stock, 10 10 0
Secretary's Salary and Poundage, 55 17 0
Miscellaneous, 0 17 4
106 0 8
To„ Balance in Bank on Current account, £84 15 0
To„ Balance„ in Bank„ on deposit account, 200 0 0
To„ Petty Cash in hands of Secretary, 1 9 11
286 3 11
£767 2 3