Cafrlthryw Hlrtark•l 5odety
le¢•lpts •hd Pwn•nts Attount
Y￿r •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 Ald￿1•% Church
FULS m•mb•rn
Clterl
¢)￿11 prti*
O•nk c￿r
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
ul￿er 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