Page:Folk-lore - A Quarterly Review. Volume 23, 1912.djvu/25



LIABILITIES.

Sundry Creditors:—

Folk-Lore, xxii. 4, £58 7 3

D. Nutt, 6 18 11

Matthew Drew & Co., 4 8 2

Simpson & Co. (in dispute), 4 17 2

University College, 2 8 0

Athenæum, 0 12 8

H. F. Fayers & Co., 7 1 6

Secretary's Poundage, 24 13 0

£109 6 8

Subscriptions paid in advance, 18 18 0

Composition Fees, 18 18 0

Balance to credit of Society, 1,190 18 7

£1,338 1 3

ASSETS.

Cash at Bankers, £285 0 9

in hands of Secretary, 1 3 0

£286 3 9

Sundry Debtors:—

D. Nutt, £15 6 0

Subscriptions in arrear, 1911 27 6 0

1910, 7 7 0

in earlier years, 6 6 0

56 5 0

Investments at cost price:—

£500 Canada, 3 1/2 % Stock, £498 15 0

£500 Natal, 3 1/2 % Stock, 496 17 6

995 12 6

£1,338 1 3

In addition to the above there is a large stock of Publications of the Society, and also of bound columes of the salvage stock, of which no account is here taken.

January 29 th, 1912.—Examined and compared with Pass Book and Vouchers, and found correct.

EDWARD CLODD Hon. Treasurer.

F. G. GREEN

CHARLES J. TABOR

Hon. Auditors.