## **O'Neill Country Historical Society Accounts 01/01/18 - 31/12/18** 

|**Year**<br>**Receipts**<br>Grants<br>Misc Income<br>Donations<br>Bank Interest<br>Online Sales<br>Sales<br>**Totals**<br>**Payments**<br>Accounts<br>Advertising<br>Bank Fees<br>Insurance<br>Website<br>Postage<br>Printing<br>Editorial Fees<br>Journal Printing<br>Rent<br>Speaker's Fees<br>Event Fees<br>Subscriptions<br>Room Hire & Catering<br>Book Acquisitions<br>Artwork<br>**Totals**|**2017**<br>£0.00<br>£406.00<br>£0.00<br>£0.00<br>£420.00<br>£2,786.00<br>**£3,612.00**<br>£100.00<br>£0.00<br>£37.00<br>£80.00<br>£0.00<br>£40.00<br>£0.00<br>£350.00<br>£4,813.00<br>£1,145.00<br>£0.00<br>£0.00<br>£50.00<br>£0.00<br>£0.00<br>£0.00<br>**£6,615.00**|**2018**<br>£550.00<br>£420.00<br>£0.00<br>£0.00<br>£0.00<br>£2,925.00<br>**£3,895.00**|**2018**|
|---|---|---|---|
|||£0.00<br>£0.00<br>£38.16<br>£80.00<br>£360.00<br>£45.00<br>£78.00<br>£0.00<br>£0.00<br>£0.00<br>£650.00<br>£190.00<br>£0.00<br>£640.00<br>£360.00<br>£240.00<br>**£2,681.16**||





## **O'Neill Country Historical Society Payment Transactions 01/01/18 - 31/12/18** 

|**Date**<br>**Name**<br>22/02/2018<br>Trimprint<br>24/03/2018<br>Prof Kieran Brady<br>24/03/2018<br>Brian Mallon<br>29/03/2018<br>Fed; Local Studies<br>10/04/2018<br>Dr. David Brown<br>16/04/2018<br>Servite Priory<br>03/05/2018<br>Ronald Spotiswood<br>08/05/2018<br>T O'Neill<br>09/05/2018<br>McAnallens Spar<br>06/06/2018<br>Servite Priory<br>11/06/2018<br>Ace Coaches<br>28/08/2018<br>UCD Press<br>24/09/2018<br>Website NI<br>27/09/2018<br>Dr. Emmett O'Connor<br>15/10/2018<br>Dr. Pat McKay<br>19/12/2018<br>Dr. Eamonn O'Ciardha<br>Bank Fee's|**Amount**|
|---|---|
||£78.00<br>£125.00<br>£200.00<br>£80.00<br>£75.00<br>£600.00<br>£240.00<br>£50.00<br>£45.00<br>£40.00<br>£190.00<br>£360.00<br>£360.00<br>£50.00<br>£50.00<br>£100.00<br>£38.16|



**Transaction** Printing Lecture Fee Lecture Fee & Travel Expenditure PL Insurance Premium Lecture Fee Room Hire & Catering Artwork Design Lecture Fee Postage Room Hire Hire of Coach for event Book Acquisitions Website Platform Fee Lecture Fee Lecture Fee Lecture Fee Bank Fee's 

**Totals £2,681.16** 

**Opening Balance 01/01/18 - £1749.72 Closing Balance 31/01/18 - £2910.81**