Cafrlthryw Hlrtark•l 5odety le¢•lpts •hd Pwn•nts Attount Yr •nd•d jlsl D•¢•mbw 202J Unrestrkted Funth 2022 21123 2022 Openlni B•lan¢•s Cash at Ulster B•nk P•tty C•sh PAYMENT5 1267 157 1424 1667 2S 1692 5p••k•rs Outln Insuranco Prlnrlw and st4tlwery Prfntlry books Gifts M•yorfs Chrfslm•s Ch•dty Artltm ThC•r Si Ald1•% Church FULS m•mb•rn Clterl ¢)11 prti* O•nk cr 250 530 15 870 25 RECEIPTS Membershlp It•s Entrnrtte l••1 book s•l•J Outlnis Abbey Fllstcrful Socl•ty C•sile entry les In3ur•nc• felund M•yor's ¢h•rlty coll•cdon Ilot Cf•rwJs G•sworks Prns, Sc 390 782 17 783 420 447 801 460 250 190 64J 100 i¢J) 20 62 65 91 1567 21 3791 1503 1832 Tr•nsf•r Ir¢xTh R•w 1667 643 Tr•nsfw frtyn Piofftth• B 2505 Cash It lJlst•r 8•nk 5717 92 1267 157 1421 7720 4923 7720 4923 Summ•ry Openln8 ush •t b•nk and In h•Th Tfr to Re5 Acc Tlr From pr 8g Res Act NET INCOME FOR YEAA aosln8 ¢ash •1 b•nk and in hand A St•i•rnort ol U•bllltl 1424 1692 -1667 643 756 k •nd C•th 4n UnrestrKt¢d Funds
1.12.23 JL1222 5717 1267 3075 $041 92 157 6465 2505 2288 uler B•nk Currenl Swlnos Accwnts Petty Qsh $809 1424 There are kbillties * the end of the (or ye•rt
Carrlckfer8us Hlstorlcal Soclety SAVINGS ACCOUNTS Year ended 31st December 2023 Unrestrlrted Funds 2023 2022 Unrestrlcted Funds 2023 2022 Openlng balances 01.01.23 U15ter Bank Busine55 Reserve Pro8resslve Bld8. Soc. 2632 1603 2391 Transfer to Current Account 2505 643 Transfer from Current Accouny RECEIPTS Cash lodged Bank Interest 8uSldln8 Soc Interest 408 35 96 667 Closln8 balances 31.12.23 Ulster Bank Buslness Reserve Progressive Bld8. Soc. 3075 2632 2409 18 5580 5684 5580 5684 Bank and Cash Balances Unrestrlrted Funds 31.12.23 31.12.22 5717 1267 3075 5041 92 157 8884 6465 Signed and approved on behalf of Carrlckfer8us H orlcal Soclety Movement (+/-) 4450 -1966 -65 2419 Ulster Bank Current Acc. Savln8s Accounts Petty Cash IMChaSrperson Date l//,/ty Durin8 2023 the Society experienced a posltive Cash flow of £2419