Accounts and Balance Sheet From 1st January to 31st December 1921

ACCOUNTS AND BALANCE SHEET FROM 1ST JANUARY TO 31ST DECEMBER 1923- xiii !9r. KENT ARCHAEOLOGICAL Balance Sheet at LIABILITIES. £ ,5. d. & s. d. Sundry Creditors :— Corporation of Maidstone for rent of Library accrued 22 10 0 Provision for outstanding Accounts 10 0 0 Records Branch 10 0 Annual [Subscriptions paid in advance 27 10 0 Canterbury Wills 4 2 0 65 2 0 Research Fund, as per last Balance Sheet 29 6 9 Accumulated Fund:— Balance as per last Balanoe Sheet 2194 11 8 Add Excess of Income over Expenditure for the year 145 2 4 2339 14 0 W. J. KING AND SON Chartered Accountants, GKAVBSBND. 21*f February 1922. £2434 2 9 SOCIETY. xiiii 31st December 1921. ©V. ASSETS. & s. d. £ s. d. Cash at the Union of London & Smith's Bank, Ltd. (Maidstone), Current Account 305 4 5 Cash in hands of Collector 3 0 0 Petty Cash in hand 9 10 1 317 14 6- Investment in 5 per cent. National War Bonds 1928 (as last), £200 at 94J (value about £200 at market price) 189 0 0 Investment in Consols (as last) £1963 14*. 5d. at 44 . 864 0 9 Purchased during year £118 13A Id. at cost 60 0 0 £2082 8s. Od. (Value about £1020 at market price,) 924 0 » Library and Collection at Maidstone Museum (as last) 1000 0 & Insurances paid in advanee 3 7 6- (Subscription Arrears, as per List, £30 10s.) £2434 2 9 Examined, compared with Vouchers, and found correct. CHARLES H. .DRAKE, Hon. Auditor. 11th May 1922. xliv KENT ARCHAEOLOGICAL j0t« Account of Beceipts and Payments, RECEIPTS. £ s. d. £ s. d. To Balance from last Aecount:— Cash at Maidstone Bank—Current Account ... 225 8 5 Cash in hands of Collector 2 10 0 Petty Cash in hand 3 13 9 231 12 2 „ Annual Subscriptions received, including arrears . 271 10 0 „ Records Branch 3 10 0 „ Sale of Publications 17 8 6 „ Dividend on Consols (less Tax) 35 12 4 „ Subscriptions (excess payments by Subscribers) ... 0 14 1 „ Entrance Pees 28 0 0 „ Life Compositions 60 0 0 „ Interest on War Bonds 10 0 0 .„ Income Tax recovered to 5th April 1921 14 11 6 .,, Miscellaneous Receipt (Balance—Annual Meeting) 0 4 10 £673 3. 5 W. J. KING- AND SON, Chartered Accountants GRAVESEND. 2lst February 1922. SOCIETY. xl r 1** January to 31st December 1921. <£t. PAYMENTS. & s. d. £ s. d. By Porter's Wages 6 12 0 „ Curator's Salary 40 0 0 ,, Printing, Stationery and Postages 39 8 10 „ Rent of Rooms 30 0 0 „ Eire and Burglary Insurance 3 7 6 „ Employers'Liability Insurance 0 12 0- „ Accountancy and Disbursements (1920) 8 13 6 „ Subscription to ArchEeological Congress 2 0 0 „ Subscription to Harleian Society 2 2 0 ,, Expenses of Production of Publications :— Mitchell Hughes and Clarke, on account of Vol. XXXV 50 0 0 Hudson and Kearns, for other publications ... 18 12 1 68 12 1 „ Miscellaneous Expenses 4 7 & „ Subscription to Records Branch 2 10 0 ,, Collector's Commission on collection of Subscriptions 7 3 6 „ Invested in Consols (£118 13s. 7d.) 60 0 0 ,, Grants in aid of Research Excavations :— Re St. Augustine's Abbey 75 0 0 Re Roman Cemetery, Ospringe 5 0 0 80 0 0 „ Balance carried forward :— Cash at Maidstone Bank—Current Account ... 305 4 5 Petty Cash in hand 9 10 1 Cash in hands of Collector 3 0 0 317 14 6 £673 3 5 Examined, compared with Vouchers, and found correct. CHARLES H. DRAKE, Hon. Auditor. Uth May 1922 xlvi KENT ARCH^IOLOGICAL jBr. Income and Expenditure Account £ .1. d. £ ,'. d. To Rent of Library and Council Chamber at Maidstone 30 0 0 „ Curator's Salary 40 0 0 „ Porter's Wages 6 12 0 „ Pire and Employers'Liability Insurance ' 3 19 6 .,, Printing and Stationery 39 8 10 „ Subscription to ArchEeological Congress 2 0 0 .„ „ Harleian Society 2 2 0 „ Accountancy :— W. J. King and Son, Pee and Disbursements, 1920 8 13 6 „ Volume XXXV.:— Mitchell Hughes and Clarke, on account of cost of production 50 0 0 Hudson and Kearns for other publications 18 12 1 68 12 1 „ Miscellaneous Expenses 4 7 6 „ Collector's Commission 7 3 6 ,, Grants in aid of Research Excavations :— .He St. Augustine's Abbey 75 0 0 Re Roman Cemetery at Ospringe 5 0 0 80 0 0 292 18 11 „ Excess of Income over Expenditure for the year carried to Accumulated Fund, vide Balance Sheet 145 2 4 £438 1 3 W. J. KING AND SON, Chartered Accountants; GBAVESEND, list February 1922. SOCIETY. xlvii for Tear ended 31st December 1921. ©t . £ s. d. £ .1. d. By Annual Subscriptions received, including Arrears 271 10 0 „ Entrance Fees 28 0 0 „ Life Compositions 60 0 0 „ Sale of Publications 17 8 6 „ Dividend on Consols {less Tax) 35 12 4 „ Income Tax repaid to 5th April 1921 14 11 6 „ Subscriptions. Excess payments by Subscribers . 0 14 1 „ Interest on War Bonds 10 0 0 „ Miscellaneous Receipt (Balance—Annual Meeting) ° * 10 £438 1 3 Examined, compared with Vouchers, and found correct;. CHARLES H. DRAKE, Hon. Auditor. Uth May 1922.