THE ESSEX FIELD CLUB
Balance sheet as at 31st December 2001
2001 2000
Currents assets £ £
Business Investment Account 59330.16 53740.69
Premier Investment Account 1166.38 1155.86
Treasurers Account 1871.89 3902.09
Cash 1.00 1.00
62369.43 58799.64
Current liabilities
Creditors 435.23 140.39
435.23 140.39
Net assets 61934.20 58659.25
Financed by Capital Funds
General Fund 61584.20 58309.25
Museum Fund 350.00 350.00
61934.10 58659.25
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 2001 and the result for the year ended on that date.
A R Snelling
Hon. Auditor
25th February 2002
Essex Naturalist (New Series) 19 (2002)
ll