2023-03-31-accounts - Killeeshil and Clonaneese Historical Society

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`Reciepts`	`Unrestricted`	`Restricted`	`Endowment`	`Total`	`Total`
	`Funds`	`Funds`	`Funds`	`21/22`	`22/23`
	`£`	`£`	`£`	`£`	`£`
`Membership`	`1267`	`0`	`0`	`1044`	`1267`
`Grants (MUDC & DAERA)`	`1500`	`0`	`0`	`1000`	`1500`
`Voluntry donations atdoor`	`154`	`0`	`0`	`0`	`154`
`Sale of DNAkits`	`360`	`0`	`0`	`0`	`360`
`Event funding`	`0`	`0`	`0)`	`0`	`0`
`Total reciepts`	`3281`	`0`	`0`	`2044`	`3281`
`Payments`
`Rent ( MUDC)`	`1100`	`0`	`0`	`1100`	`1100`
`Insurance`	`610`	`0`	`0`	`600`	`610`
`Catering & events etc`	`0`	`0`	`0`	`0`	`0`
`Transport hire`	`0`	`0`	`0`	`0`	`0`
`Guest Speakers`	`250`	`0`	`0`	`0`	`250`
`DNAKits`	`892`	`0`	`0`	`0`	`892`
`internet & website costs`	`180`	`0`	`0`	`175`	`180`
`Research costs,books etc`	`0`	`0`	`0`	`0`	`0`
`Office and Catering Equipment`	`175`	`0`	`0`	`290`	`175`
`Donations`	`0`	`0`	`0`	`0`	`0`
`General Admin expenditure`	`125`	`0`	`0`	`156`	`125`
`Total Payments`	`3332`	`0`	`0`	`2321`	`3332`
`Net of Reciepts/Payments`	`-51`	`0`	`0`	`-277`	`-51`
`Cash funds Brought forward at`	`7323`	`0`	`0`	`7601`	`7323`
`01/04/2022 last year end`
`Surplus/defecit (this year end)`	`-51`	`0`	`0`	`-277`	`-51`
`Cash funds brought forward at`
`01/04/2023`	`7272`	`0`	`0`	`7323`	`7272`
`Statement of Assets & Liabilities`
`Bank Current A/c`	`7272`			`7601`	`7272`
`the`				`_`