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: ~