14 



APPENDIX C. 



Excursion Account. 



Abstract of Accounts— Year 1923* 



RECEIPTS. 



Balance from last year ^99 



Deposit Receipt ;^8o o o 



Bank Account 14 10 7 



In hand 4 " o 



Donation for Bursaries ^5 



Deposits ^i 



Contributions to Common Purse 34^ 



Refunds for extra items on hotel bills . . . • • 2 



Interest on Deposit Receipt o 



Miscellaneous Receipts 



18 10 

 2 o 



to members 



PAYMENTS. 



Guide-books, maps, etc 



Auditor's Fee for 1922 



Expenses of preliminary visit to make arrange 



ments ...... 



Cost of replacing lost Number buttons 

 Printing circulars, receipts, etc. 

 Balance of j^ I, 15s. to 4 Bursars 

 Deposits and payments refunded 



who did not attend 

 Secretary's outlays at Keswick 

 Hotel bills at Keswick 

 Tips to servants 

 Motoring bill . 

 Tips to drivers 



Hire of launches on Windermere 

 Commissions on cheques, etc. . 



Balance carried forward to next Account — 



1. Deposit Receipt with National Bank of Scotland, Ltd. 



(West End Branch) . . . ;^7S o o 



2. On Current Account with Do. . . o i i 

 ■J. In hands of Treasurer . . • » 9 3 



£76 10 4 



£76 



A/c^e.—Fom Bursaries were awarded of £7, los. each, two being 

 met by donation and two paid out of the Fund. 

 Edinburgh, 22nd January 1924.— Examined with Memorandum Book 

 and Vouchers produced, and found correct. The above Deposit Receipt and 

 Bank Certificate of above balance on Current Account have been exhibited. 

 The balance of £7^, los. 4d. at credit as above to be resumed in next 

 Account. Alex. J. Munro, Auditor. 



