Accounts and Balance Sheet

ACCOUNTS AND BALANCE SHEETS FROM 1ST JANUARY TO 31ST DECEMBER 1918. sxiv KENT ARCHiEOLOGrlCAL •Jit. Account of Receipts and Payments, RECEIPTS. & s. d. £ s. d. To Balance from last Account:— Cash at Maidstone Bank—Current Account ... 153 13 9 Cash at Canterbury Bank—Current Account... 12 9 0 Cash on Depoiit at Maidstone Bank as per last Balance Sheet 200 0 0 366 2 9 Less Petty Cash overspent 1 11 0 364 11 9 „ Annual Subscriptions reoeived, including Arrears 236 0 0 „ Records Branch , 10 0 „ Sale of Publications 4 10 0 „ Bank Interest on Deposit 2 18 4 „ Dividends on Consols {less Tax) 32 19 6 „ Subscriptions (excess payments by Subscribers) ... 0 3 6 ,, Entrance Fees 16 0 0 „ Life Compositions 10 0 0 „ Miscellaneous Receipts 0 2 6 „ Sale of Papers 0 5 6 „ Income Tax recovered 32 5 11 „ Interest on War Bonds 2 16 11 £703 13 11 W. ,1. KING AND SON, ' Chartered Aaeountants, GRAVESEND, 1919. SOCIETY. XXXY Ut January to 31s* December 1918. (£r . PAYMENTS. £ s. d. By Porter's Wages „ Curator's Salary „ Printing and Stationery „ Rent of Rooms „ Fire and Burglary Insurance „ Employers'Liability Insurance „ Accountancy and Disbursements (1917) „ Subscription to Harleian Society „ Subscription to Archaeological Congress „ Expenses of Produotion of Publications :— Mitchell Hughes and Clarke, on aocount of Vol. XXXIII 130 0 0 Other Persons re Volume XXXIII 49 2 11 £ .?. 6 12 40 0 22 19 30 0 3 7 0 11 6 11 2 2 2 10 d. 0 0 6 0 6 0 1 0 0 179 2 11 „ Subscriptions to Records Branoh 4 0 0 „ Miscellaneous Expenses 4 5 0 „ Purchase of 5 per cent. National War Bonds, 192S 200 0 0 „ Collector's Commission on collection of Subscriptions '. ...'......'....' 10 14 3 „ Balance carried forward :— Cash at Maidstone Bank—Current Account ... 196 0 4 Less Petty Cash overspent 4 1 190 18 S £703 13 11 Examined, oompared with Vouohers, and found correct. WALTER C. STUNT, } S m . AvdUtn. CHARLES H. DRAKE, ) 27th June 1919. ncri KENT ARCHAEOLOGICAL •J3t. Ineome and Expenditure Account £ s. d. £ *.