THE ESSEX FIELD CLUB
Balance sheet as at 31st December 1999
1999 1998
Currents assets £ £
Fixed Interest Deposit 45000.00
Business Investment Account 48012.15
Instant Savings Account 3967.89
Premier Investment Account 144.29
Current Account 716.18
Treasurers Account 1361.51
Cash 1.00 1.00
_____________________________49518.95 49685.07_____________
Current liabilities
Creditors______________________77.56________177.14_____________
77.56 177.14
Net assets 49441.39 49507.93
Financed by Capital Funds
General Fund 49091.39 49157.93
Museum Fund 350.00 350.00
49441.39 49507.93
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 1999 and of the result for the year ended on that date.
A R Snelling
Hon. Auditor
6th March 2000
Essex Naturalist (New Series) 17 (2000)