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ABSTRACT Account of Charge and Discharge
of the Intromissions of the Honorary
Treasurer for the year from 1st November
1945 to 31st October 1946.
CHARGE.
I. Cash in Bank at close of Account for year
ended 1st November 1945—
1. Sum at credit of Savings
Account with Bank of
Scotland . . . £225 5 1
2. Sum at credit of Current
Account with Bank of
Scotland . . . 181 14 2
£406 19 3
S. Cash in hands of Bank of
Scotland to meet current
postages . . . 0 4 7^
— £407 3 lOj
II. Subscriptions received ..... 441 0 0
III. Past Publications sold (including postages re¬
covered from purchasers), and sum received
from Third Spalding Club for their share of
cost of Many musk blocks . . . . 17 9 0
IV. Interest on Savings Account with Bank of
Scotland ....... 376
V. Sums drawn from Bank Savings
Account . . . . £ ..
VI. Sums drawn from Bank Current
Account .... £504 18 5
£869 0 4£

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