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Transcript Historical Minute Book 1977 to 1993 - Ashdown Forest

Transcript Historical Minute Book 1977 to 1993 - Ashdown Forest

Transcript Historical Minute Book 1977 to 1993 - Ashdown Forest

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CONSERVATORS OF ASHDOWN FOREST<br />

ENDED 1ST DECEMBER 1978<br />

FINANCIAL STATEMENT FOR THE PERIOD<br />

To Date<br />

Rev. Estimate<br />

1978/79<br />

INCOME TO DATE<br />

Acknowledgement<br />

Rents & Licences 1438 4050<br />

Riding 676 2875<br />

Rates 2359 2435<br />

Wood reeve 435 1000<br />

Miscellaneous 542<br />

5450 10360<br />

CONTRIBUTIONS<br />

East Sussex County Council 34009<br />

Wealden District Council 4100<br />

Countryside Commission 2559<br />

40668<br />

TOTAL INCOME 46118<br />

PAYMENTS TO DATE<br />

Salaries & Wages 26303 37517<br />

Office 2425 3140<br />

<strong>Forest</strong> Expenses 9080* 9875<br />

Capital Expenses 8530 8530<br />

TOTAL PAYMENTS 46338 59062<br />

CASH AND BANK POSITION<br />

Current Accounts 624<br />

Deposit Accounts 825<br />

Debts 408<br />

1857<br />

Less Bills Outstanding 2267<br />

OVERDRAWN BALANCE 410<br />

INFORMATION SERVICE<br />

Current Account 74<br />

Deposit Account 358<br />

432<br />

Includes £1,467.00 reclaimable under Countryside Commission Grant<br />

MEETING OF THE CONSERVATORS OF ASHDOWN FOREST HELD AT THE VILLAGE HALL,<br />

FOREST ROW ON WEDNESDAY 24th. JANUARY 1979 at 2.30 p.m.

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