CASH ACCOUNT FOR THE YEAR ENDING 31st DEVEMBER, 1917.
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RECEIPTS.
By Balance brought down, £247 11 7
By„ Subscriptions for 1917 (317), £332 17 0
By„ Subscriptions„ for„ 1916, and earlier years (33), 34 13 0
By„ Subscriptions„ for„ 1918, in advance (5), 5 5 0
372 15 0
By„ Interest on Investments, £27 3 9
By„ Interest on„ Money on deposit, 7 19 11
35 3 8
By„ Income Tax returned, 8 15 0
By„ Sales of Stock (July-December, 1916), 9 16 0
By„ Transferred from 30th Anniversary Commemoration Account, 27 5 1
£701 6 4
EXPENDITURE.
to Folk-Lore:—
Printing 1 part, 1916, and Index, £67 18 6
Printing„ 1 part, 1917, 65 15 3
£133 13 9
To„ Expenses of Meetings:—
Hire of Rooms, £4 18 6
Hire of„ Lantern, 0 12 0
Refrensment 7 0 11
12 11 5
To„ Binding of Stock, 2 16 0
To„ Expenses of Management:—
To„
Insurances, £19 13 0
Postages, Stationery, and Printing, 10 17 7
Rent of Telephone, 2 12 6
Warehousing Stock, 10 10 0
Brand Committee, 26 18 7
Secretary's Salary, Poundage, and War Bonus, 60 1 0
Miscellaneous, 0 13 10
131 6 6
To„ Expenses of Distribution of Publications (July-Dec., 1916), 18 4 0
To„ Publishers' Commission on Sales, July-Dec.,„ 1916),„ 1 8 8
To„ Balance in Bank on current account, £200 0 8
To„ Balance in„ Bank„ on deposit, 200 0 0
To„ Petty Cash in hands of Secretary, 1 5 4
401 6 0
£701 6 4
