Income and Expenditure Account for the Year Ended 31st December 1979
INCOME AND EXPENDITURE
ACCOUNT FOR THE YEAR ENDED
31st DECEMBER 1979
lxi
fNCOME AND EXPENDfTURE ACCOUNT FOR THE YEAR ENDED 31st DECEMBER, 1979
30
93
677
287
495
4S
550
85
EXPENDITURE
Administration
Rent .............................. ..
Salaries ....................... .
Stationary . Printing & Postage ..
(nsurance . . . . . . . . . . . . . . . . . . . . . _
Calendar ..
Hire of Rooms ...................... .
Replacement of Books (Fire Loss) .... .
2.262
Members List ............ ..
Mlscellaneous ................. .
Grants for Excavation and Fieldwork
6 00 E.P. Connell (Manin's Quarry. Lingfield)
Cobham Church Fabric Fund (Library) .
V.T.C. Smith (Kent Defences Research
Group) ........................... .
Hugh Thompson (Bigbury) .......... .
Canierbury Archaeological Trust
(Conservation Survey) .............. .
Peter Tester (Cliffe Church) .......... .
Canterbury Archaeological Trust (Poor
Priests' Hospital) ..................... ..
S15 Provision for Excavation and Fieldwork
90 Subscriptions ........................ .
Donation (Apple Pudding Gates. Canterbury)
Publication
6.686 Cost of Archaeologia Cantiana 1978
(Vol. 94) . .. .. .. .. . .. .. . .. . .. .. . 7,557.38
228 Postage. Packing a.nd Distribution . . . . . . 1.022.122
6.914
45 uss Dept. of the Environment Grant ... .
77 Donations ........................ .
60 Sale of Oflprints ................. .
182
6.732
SO V.A.T. Net ......................... .
Soci•I Event - Net ................ .
8.302 Excess of Income over Expenditure ...•
18.611
68.50
42.00
30.00
118.20
592.16
303.78
490.99
44.23
560.66
52.02
1 20.00
20.00
100.00
1 00.00
30.00
10.00
500.00
8.579.50
II0.50
2.192.04
880.00
470.00
1 24.00
20.00
8.469.00
2.00
11.25S.44
23,412.48
5.368
148
9()
11.171
387
fNCOME
Subscriptions
Annual .......................... , ......... .
Advance
Arrears
5.606
Income Tax Recovered
32S (Covenanted Subscriptions) .................•.
21 Entrance Fees ............................. ..
Interest
Investments (General Fund) ................. .
Deposit Account (General Fund) ............ .
(Margary Bequest) .... .
National Savings Investment Account
II.SSS
Grant
SOO Kent Education Committee ...........•......•
100 Sales of Archaeologia Cantiana ..............•
350 Sale ol Bookcase .......................... ..
102 Sale of Books at A.G.M. . .................. .
49 Excursion Account - Net .................... .
Kent Defence Research Oroup Orant in 1978
Accounts Transferred To Loans .............. .
18.6 1 1
5.500.37
193.00
117.50
14.044.73
1,132.62
TT.70
l.089.18
5.810.&'/
34 5.71
16.344.23
500.00
193.79
109.00
8.88
100.00
23.41 2.48
Notes to the Accounts for the year ended 31 st December, 1979
A. Income Tax recovered up 10 the 5th April. 1979 is included in inves1men1 income crediled 10 rhe Income
and Expenditure Account and in the income accumulaied on the Piercy-Fox Memorial Fund. No income
tax is recoverable in 1he period 6th April, 1979 ro 31st December, 1979 as dividends arc now recei"ed
gross.
B. Subscriptions in arrear at 31st December. 1979 are not included in 1hese aceountS.
C. Part of the Insurance Oaim relating to the fire at Maidstone Museum has now been received and is
credited to 1he Library Fund. This claim has nor yet been senled and no1hing is included on 1he Balance
Sheer in relation 10 the amount which is still outStanding.
6,500
J.1,3
1.SJO
1 1.173
1.5m
9.671
99Jl3
10.986
2.000
769
:?.319
891
7.000
7,891
8.302
6.000
BALANCE SHEET AS AT 31st DECEMBER. 1979
Rtse"·e.s
Margaf} Fund
Life ("omP4J$ilioo Fund
Legacil' •......
Lns Transkrred 10 Financ.--e General lndc.,:
Grana by Council 10 Library
Margary Bequest
I.S