THE ESSEX FIELD CLUB
Balance sheet as at 31st December 1998
1998 1997
Currents assets £ £
Fixed Interest Deposit 45000.00 45000.00
Instant Savings Account 3967.89 2457.68
Current Account 716.18 466.20
Cash 1.00 1.00
________________________________49685.07 47924.88_______________
Current liabilities
Creditors_______________________177.14__________27.02_______________
___________________________________177.14__________27.02_______________
Net assets 49507.93 47897.86
Financed by Capital Funds
General Fund
Museum Fund
49157.93 47547.86
350.00 350.00
49507.93 47897.86
H J Bath Treasurer
P Allen President
Auditor's Report
I have examined the accounts and financial records of the Essex Field Club and
confirm that in my opinion the accounts show a true and fair view of the Club's
affairs at 31st December 1998 and of the result for the year ended on that date.
A R Snelling
Hon. Auditor
22nd February 1999
Essex Naturalist (New Series) 16 (1999)