Killeeshil Clonanee5e Hlstorical Society { Charity no 100418) Recel and Pa ments Account For ear ended 31 03 2024 Receipts Unrestricted Restricted Endowment Totsi Funds Funds Funds 22123 Total 23124 Membership Grants {MUDC & OAERAI Voluntry donations atdoor Sale of DNA kits Sale of BBQ tickets Total reciepts 632 450 1267 15(K) 154 360 632 450 280 336 225 1923 280 336 225 1923 3281 Payments Rent { MUDC) Insurance Catering & events etc Transport hire Guest Speakers DNA Kits Internet & website costs Research costs,books etc Office and Catering Equipment Donations General Admin expenditure Total Payments iioo 638 771 iioo 610 iioo 638 771 265 250 892 180 265 390 390 627 175 627 208 3999 125 3332 208 3999 Net of Reclepts/Payments -2076 -51 -2076 Cash funds Brought forward at 0110412023 last year end Surplus/defecit (this year end) 7272 7323 7272 -2076 -51 -2076 Cash funds brought fonvard at 0110412024 5196 7272 5196 Statement of Assets & Liabilities Bank Current A/c 5196 7272 5196 On behalf of the Trustees Date: ~
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