XXXV. 



AND PHILOSOPHICAL SOCIETY. 



Society, from ist April, 1920, to jist March, 192 1, 



Cr. 



£ 



By Charges on Property : — 



Chief Rent 



Income Tax and Inhabited House Duty 

 Insurance against Fire 



By House Expenditure : — - 



Coal, Gas, Electric Light, Water, etc 

 Tea, Coffee, etc.. at Meetings ... 

 Cleaning, Washing, etc. 



Replacements 



Repairs, etc 



Chairs Re-seated 



Clock Cleaned 



Dalton Relics Framed, etc 

 Notice Board, etc 



By Administrative Charges : — 

 Assistant Secretary's Salary 

 Caretaker and Housekeeper 



Servant 



Extra Attendance at Meetings ... 



„ „ Weekly 



Postages, Carriage of Parcels, "Memoirs " .. 

 Stationery, Cheques, Receipts. Engrossing, etc 



Insurance against Liability 



National Health Insurance Stamps 



Unemployment „ „ 



Miscellaneous Expenses 



By Publishing : — 



Printing " Memoirs and Proceedings," and Illustrations, 



Circulars, etc 



By Library : — 



Periodicals (except those charged to Natural History Fund 



By Advertising Duplicate Volumes 



By Post Office Telephone 



By Bank Interest on Overdraft 



By Natural History Fund : — 



(Items shown in Balance Sheet of this Fund) 

 By Wilde Endowment Fund : — 



Dividend Refunded (War Loan) 



By Extension and Alterations : — 



Common Room Furniture 



Postages, Typing, etc 



. 9 







10 



. 3 



17 



4 



. 11 











. 83 



1 



6 



. 34 



19 



6^ 



. 9 



4 



6 



. 11 



9 



9 



. 24 



3 



3 



2 



5 







. 



17 



6 







16 



6 



. 2 



11 



4 



. 141 



13 



4 



. 122 



15 







. 26 











. 13 



14 







. 19 



8 







. 41 



7 



6^ 



. 31 



3 



6 



1 



9 



7 



. 3 



15 



4 



. 1 



4 



2 



5 



18 



9 



d. £ s. d. 



23 18 2 



169 8 10i 



408 9 Ik 



242 1 10 



Bv Balance* at Williams Deacon's 



April, 1921 



Bv Balance in Treasurer's Hands ... 



Bank, 1st 



T - 



Fund) 



16 

 3 

 9 

 



9 



4 



12 







5 



6 

 



11 







23 



3 



3 







1 



15 







40 

 3 



13 

 15 11 



44 

 24 



8 



4 



11 

 4 



14 



10 



4 4 

 





£ 





966 



16 



5 



* This Fund is also debtor to the Wilde Endowment Fund to the 

 extent of £381. 19s. Od. : to the Joule Memorial Fund, £121. 14s. 9d. ; 

 to the Natural History Fund, £5181. 17s. 6d. ; and to the Building Fund, 

 £36. Is. Id. Total, £721. 12s. 4d. 



