BR. J. ENT. NAT. HIST., 7: 1994 



Balance sheet as at 31st December 1993 



1993 



1992 



Capital employed 



General fund 



Opening balance 



Transfer from bequest fund 



Transfer from income and expenditure account 



Housing fund 



Contributions from other funds 



Amortization 



Special publications fund 

 Opening balance 

 Surplus from sales 



Bequest fund 



Opening balance 



Income 



Grants & expenditure 



Hering memorial fund 

 Opening balance 

 Income 

 Expenditure 



Employment of capital 

 Leasehold property 

 Additions 

 Amortization 



Quoted investments 



General fund 



Hering fund 



Investment bonds 



Current assets 



Special publications 



Christmas cards 



Sundry debtors and payments in advance 



National savings investment account 



Sterling money market deposit 



Business reserve deposit 



Bank current account 



Current liabilities 



Sundry creditors and accrued expenses 



Net current assets 



39589 

 5367 

 (5367) 



37978 

 1610 





39589 





144432 





2308 



10304 





142123 



(2210) 



152526 



- 







28515 





26884 



980 



29495 



1631 



136411 





250217 



6451 





17357 



(16671) 





(131163) 



4878 

 564 

 (500) 



126191 



4942 

 352743 



144432 

 10304 

 (2210) 



152526 



28036 



3540 



139000 



4999 

 659 



(780) 



39588 



144431 



28515 



136411 



4878 

 353823 



5964 



138467 



144431 



32077 

 3540 



9088 



289 



3591 



4000 

 300 



1211 

 63131 

 80000 



11327 





17693 





8070 





9825 





32365 





176160 





2724 





2385 





(2724) 





(2385) 







29641 





173775 





352743 





353823 



