Browse Documents (13 total)

  • Tags: treasurer report

Treasurer's Report

The Statement of Accounts for 1984 is quite straightforward and little comment is needed. Although 'we had fewer members, with the result that income from subscriptions was less than in the previous year, we were much encouraged to receive donations…

Treasurer's Report - 1990

From a financial point of view 1990 was an uneventful year with no major items of expenditure. Income from subscriptions showed a small increase over 1989 whereas that from donations was considerably less. This is because, you will recall, in 1989 we…

Treasurer's Report - 1989

1988 750 84 .5 251 49 55 23 22 40 445 229 1943 INCOME Subscriptions: Annual 745.61 Life Memberships 100.00 Donations: Life Members 1095.45 Miscellaneous 38.68 Functions: (Net of Expenses) A.G.M. 14.92 Gabriel Woolf 305.90 Westminster Abbey 33.30…

Treasurer's Report - 1989

This being my first report to you as Treasurer I would like to begin by thanking my predecessor, Brenda Evans, for her initial instruction into the nature of the job, for her continuing help throughout the year and for her patience in forwarding mail…

Treasurer's Report - 1989

I agreed to take over the post of Treasurer to the George Eliot Fellowship two years ago, and have thoroughly enjoyed this experience and I have learned a great deal about the art of book-keeping. However, my commitments at school, in an ever…

Treasurer's Report - 1988

BALANCE: 1ST JANUARY 1988 Bank and Cash 1270.08 Nat / Anglia B.S. No. 2 Account 1779.85 High Income Bond 519.84 Capital Share Account 546.70 INCOME Subscriptions 750.00 Donations 69.51 Donations ‘For Kathleen’ Evening 23.00 Donations Bedworth…

Treasurer's Report 1984

The usual way of judging the financial success or failure of a Society is to compare the assets at the end of the year with those at the beginning and if we look at our accounts we see that in December 1983 we had £61 more than in the previous…

Treasurer's Report 1983

Subscriptions of 552.50 are 80 less than in 1981 and this amount includes 220 paid for Life Membership. Profits Readings, Meetings and Outing are straightforward. Books: - Cost 126; Sales 172.70 Profit: 46.70 Prints: - Cost 10.50 Sales 16. Profit…

Treasurer's Report - 1987

Balance: 1st January 1987 Bank and Cash 1131.84 Anglia Building Society: No.2 Account 1646.11 High Income Bond 500.00 Capital Share A/C 504.27 3783.22 Income Subscriptions 783.00 Donations 206.57 Donation to repair of graves 30.00 Statue Plaque…

Treasurer's Report - 1986

Balance 1st. January 1986 Bank and Cash 716.12 English Building Society: No. 2 Account 1727.09 High Income Bond 500.00 High Income Bond (Flowers) 250.00 £3193.21 Income Subscriptions Donations Profits Meetings: A.G.M. Coffee & Bookstore 15.65…

Treasurer's Report - 1985

Balance 1st. January 1985
Bank and Cash 743.99
Anglia Building Society: No. 2 Account 1443.90
High Income Bond 500.00
High Income Bond (Flowers) 250.00
Income
Bequest from the late Mrs. G.M.K. Reeve
Subscriptions
Donations
Profits
Meetings:…

Treasurer's Report - 1982

Last year I said there were times during 1980 when I wanted to run away from the Fellowship's money. Little did I think that in 1981 that is just what I should be doing. For some months last year I was an absentee treasurer, leaving the Secretary to…

Treasurer's Report - 1981

Balance 1st. January 1981 Bank and Cash 473.93 Anglia Building Society: no. 2 Account 1224.93 High Income Bond 300.00 High Income Bond (Flowers) 250.00 2248.86 Income Subscriptions 632.50 Donations 61.68 Profits: Readings: Gabriel Woolf, Coventry…