Page:Folk-lore - A Quarterly Review Volumes 32 and 33.djvu/320

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CASH ACCOUNT FOR THE YEAR ENDING 31st DECEMBER, 1921.

RECEIPTS.

By Balance brought down, £423 12 7

By Subscriptions for 1921 (321), £337 1 0

By Suscriptions for 1920 and earlier years (51), 53 11 0

By Suscriptions for 1922 in advance (15), 15 11 0

406 7 0

By Dividend on Investments, 26 5 0

By Interest on Money on deposit, 8 3 0

By Income Tax refunded, 11 5 0

By Sales, Oct. 1 1920–June 30, 1921, 56 11 6

£932 4 10


EXPENDITURE.

To Folk-Lore:—

Printing Part 4, 1920, £80 17 2

Printing Parts 1, 2, 3, 1921, 204 204 14 8

£285 11 10

To Expenses of Meetings—Hire of Rooms, etc., 7 4 6

To Binding of Stock, 52 10 0

To Expenses of Management:—

Insurances, £13 9 6

Postages, Stationery, and Printing, 41 15 4

Rent of Telephone, 2 12 6

Warehousing Stock, 15 0 0

Brand Committee, 0 17 8

Secretary's Salary, (half-year) and Allowances, 42 16 0

Miscellaneous, 0 10 10

117 1 10

To Expenses of Distribution of Publications, £24 11 10

To Commission on Sales, 8 9 8

33 1 6

To Balance in Bank on current account, £238 8 3

To ToBalance in Bank deposit, 200 0 0

438 8 3

Less due to Secretary, 1 13 1

236 15 2

£932 4 10