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ABSTRACT Account of Charge and Discharge
of the Intromissions of the Honorary
Treasurer for the year from 1st November
1946 to 31st October 1947.
CHARGE.
I. Cash in Bank at close of Account for year
ended 1st November 194)6—
1. Sum at credit of Savings
Account with Bank of
Scotland . . .£228 12 7
2. Sum at credit of Current
Account with Bank of
Scotland . . . 135 4 9
3. Cash in hands of Bank of
Scotland to meet current
postages . . . 0 18 11
£364) 16 3
II. Subscriptions received ..... 409 11 0
III. Past Publications sold (including postages re¬
covered from purchasers) . . . .834
IV. Interest on Savings Account with Bank of
Scotland . . . . . .385
V. Refund of Income Tax . . . . 53 5 2
VI. Miscellaneous . . . . . .320
VII. Sums drawn from Bank Current
Account ..... £729 11 6
VIII. Sums drawn from Bank Savings
Account .... ....
£842 6 2

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