The balance-sheet shows a balance from last year of £76 2s. 1d.; subscriptions to date, £129 2s. 6d.; making total receipts £204 7s. 4d. Cash expenditure, £96 5s. 7d.; leaving a credit balance of £97 9s. The liabilities amount to £50. There is also a sum of £277 14s., fixed deposit, in the bank.