CYMDEITHAS HYNAFIAETHWYR CEREDIGION CEREDIGION ANTIQUARIAN SOCIETY Statement of Accounts for the year ended 31st December 1989 RECEIPTS £ Balance in hand £ 312 at 18.1.89 3314.11 2893 Subscriptions 2500.40 104 Sale of Publications 184.65 325 Dyfed L.E.A. 325.00 Interest War Stock 1.74 C.D.C. 6.76 63 Bank 62.46 70.96 Recovery of Tax on 169 Covenants 10.54 Repayment of C.D.C. Bond 100.00 18 6 3890 6505.66 IN RESERVE £ 50 in 3 Y2 War Stock PAYMENTS Printing 1988 "Ceredigion" 2549.50 Stationery 129.09 62 Postages 526.84 270 Typing and Computer Software 217.91 161 Affiliation fees 67.00 43 Refund of Subscription 3.50 Expenses for Lectures 34.70 Advertising 37.95 29 10 Balance in hand 31.12.89 Current account 829.90 Deposit account 2068.75 Petty Cash 40.52 2939.17 3314 6505.66 3890 There is a contingent liability of £ 2562.50 in respect of the printing of the 1988/89 "CEREDIGION". IWAN M. JONES Honorary Secretary J. I. Jones Honorary Treasurer Audited andfound correct H. B. HOWARD-JONES