Powys Society Newsletter 88

Treasurer’s Report
The Powys Society accounts for 2015 are set out below: they have been approved
by the Society’s Honorary Auditor, Jane Roberts of Hills and Burgess Accountants,
Leighton Buzzard, and I am most grateful for her work and advice on behalf of the
Society. The paid-up membership for 2015 was 258, which is 4 more than in 2014.
Anna Rosic
THE POWYS SOCIETY
INCOME AND EXPENDITURE
FOR THE YEAR ENDED 31 ST DECEMBER 2015
INCOME £ £
Subscriptions 5540.13 5540.13
Donations Conference Book Sales 527.35 527.35
Legacy from the Estate of Graham Carey 500.00 500.00
Publication Sales 680.38
Less cost of Printing & Expenses 1001.72 -321.34
Conference Registration fees 8621.43
Less Payment to Hand Hotel 8835.00
Less Refund 30.00
Less Expenses 317.30
Less Deposit 2016 Conference 200.00 -760.87
Bank Interest and Goodwill 70.52 70.52
5555.79
EXPENDITURE
Powys Journal XXV Cost of Printing 2654.38 2654.38
Powys Newsletters 84-86 Printing 2084.06
Postage 543.82 2627.88
Alliance of Literary Societies 15.00 15.00
Expenses Officers Expenses 1277.95
Committee Expenses 473.90 1751.85
Website Management 95.98 95.98
Miscellaneous 27.40 27.40
Payment to Hills and Burgess, Accountants 120.00 120.00
TOTAL EXPENDITURE 7292.49
EXCESS OF EXPENDITURE OVER INCOME 1736.70
TOTAL INCOME 15939.81
TOTAL EXPENDITURE 17676.51
STATEMENT OF FUNDS AT 31 ST DECEMBER 2015
Cash at bank 31st December 2015
Community Account £230.43, Everyday Saver £382.44, Business Saver £13,776.59
Value of publications held in stock: £5,500
Anna Rosic, Hon Treasurer
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