FINANCIAL ACCOUNT.
In respect to the Subscriptions for the First and Second years, received in the year ended 31st March, 1848.
| £ | s. | d. | |
| Further Subscriptions for First Year | 124 | 8 | 6 |
| Subscriptions for Second Year | 383 | 15 | 6 |
| 508 | 4 | 0 | |
| ASSETS. | |||
| Value of Stock in hand at Cost Price, Volumes I. II. and III. | 195 | 1 | 8 |
| Unpaid Subscriptions, 3. | 1 | 11 | 6 |
| £704 | 17 | 2 | |
| £ | s. | d. | |
| Disbursements as per Cash Account | 414 | 13 | 4 |
| LIABILITIES. | |||
| Use of Fire and Light at Mission House | 3 | 3 | 0 |
| Printing Report, &c. | 7 | 0 | 0 |
| Warehouse Report, Agency on Stock Remaining, and Contingencies | 25 | 0 | 0 |
| Probable Cost of the Fourth Volume now in hand | 230 | 0 | 0 |
| 265 | 3 | 0 | |
| Balance in favour of Receipts and Assets | 25 | 0 | 10 |
| £704 | 17 | 2 | |
E. E.
Charles Jones, April 24, 1848.
Examined and Approved, April 28, 1848
George Offor, Joseph H. Allen.
HANSERD KNOLLYS SOCIETY.
ACCOUNT OF RECEIPTS AND PAYMENTS FROM 1st APRIL, 1847, to 31st MARCH, 1848.
| £ | s. | d. | |
| RECEIPTS. | |||
| On Account of the First Year’s Subscriptions, 1845-6 | 124 | 8 | 6 |
| Ditto Second Ditto 1847 | 383 | 15 | 6 |
| Ditto Third Ditto 1848 | 24 | 3 | 0 |
| Drawback on Exportation, repayable to Agent | 1 | 6 | 0 |
| Balance of Account from Mr. Girdwood, agent in Canada | 0 | 6 | 0 |
| £533 | 19 | 0 | |
| PAYMENTS. | |||
| Balance against the Society on 31st March, 1847 | 10 | 2 | 3 |
| Printing Reports, Prospectus, Circulars, &c. | 24 | 9 | 6 |
| Hire of Room for last Annual Meeting | 3 | 3 | 0 |
| Stationery and Books | 4 | 3 | 11 |
| Postage, Carriage, and Porterage | 8 | 12 | 2 |
| Travelling Expenses of Honorary Secretary | 19 | 2 | 2 |
| Advertising | 9 | 9 | 6 |
| Balance of Cost of the Second Volume | 31 | 3 | 0 |
| Cost of the Third Volume, Bunyan’s Pilgrim | 269 | 15 | 3 |
| Insurance of Stock | 1 | 9 | 0 |
| Agency at 10 per cent | 8 | 7 | 7 |
| Pay of the Secretary, Mr. George Offor, jun., from 18th March, 1847 to 17th March, 1848 | 21 | 0 | 0 |
| Reimbursed to the Baptist Mission the Expense of Tea provided for the Council at their Monthly Meetings | 3 | 16 | 0 |
| 414 | 13 | 4 | |
| Balance in hand, 31st March, 1848 | 119 | 5 | 8 |
| £533 | 19 | 0 | |
| N.B. | Balance in Treasurer’s hands | £87 | 19 | 0 |
| Bill due 3rd May | 18 | 18 | 0 | |
| Balance in Mr. Underhill’s hands | 10 | 6 | 3 | |
| Balances due from Agents | 2 | 2 | 5 | |
| £119 | 5 | 8 |
E. E.
Charles Jones, Treasurer. 18th April, 1848.
Audited and found Correct this 22nd April, 1848.
George Offor, Joseph H. Allen.