^v. Statement of Receij^ts and Payments for 



£ s. d. £ s. d. 

 To Balance from last year : — 



CasliatBank 316 4 



Cash in hand 6 14 9 



322 15 1 



Zifss Bank Loan 300 22 15 1 



,, Cnnent Income : — 



H.M. Treasury 1,000 



The Worshipful Company of Fishmongers, including 



£200 on account of 1912-13 600 



Annual Subscriptions 146 4 



Composition Fee 15 15 



Rent of Tables, including £20 from the Trustees of 



the Ray Lankester Fund 7119 6 1,833 18 6 



„ Extraordinary Receipts : — 



Donations, per Report 204 14 6 



,, Balance : — 



Loan from Bank 400 



Overdraft at Bank 63 1 



463 1 



iiess Cash at Bank 120 10 8 



Cash in hand 12 120 1110 342 9 2 



Amount overdrawn on General Account 542 9 2 



Less Repairs and Renewals 200 



£342 9 2 



Excimined and found correct. 



(Signed) N. E. Watekhouse. 

 Wyndham Birch. 

 L. W. Byrne. 

 W. T. Calman. 



3 Frederick's Place, 



Old Jewry, E.C. 



•I^fh June, 1912. 



£2,403 17 3 



