Craigavon Historical Society
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Financial Statement for year ended 31 August 2019 - 2020 2018 - 2019
INCOME £ £ £ £
Membership subscriptions 15.00
Sales of Reviews, Montiaghisms etc. 290.34 292.00
Bank interest on Current A/c 1.91 7.65
Gift Aid Tax refund from HMRC - 473.05
ABC Council Chair's Covid-19 grant - 200.00
NHLF Grant: "From the Canyon to the Half Moon" project 4,700.00
Total Income 292.25 5,687.70
EXPENDITURE
Hire of premises & equipment 315.50 62.50
Public Liability Insurance 15.00 -
Membership of umbrella groups 50.00 25.00
Website costs - 220.77
Publishing expenses 155.00 46.50
Speakers Honoraria & expenses 100.00 -
Hon Secretary's expenses - 390.14
Bank charges 31.25 26.60
CHS expenses "From the Canyon to the Half Moon" project - 4,699.57
Total Expenditure 666.75 5,471.08
Opening balance at Bank 1 September 7,073.37 6,856.75
Surplus/(Deficit) for Year -374.50 216.62
Closing Current Account balance at 31 August 6,698.87 7,073.37
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Notes re 2021/22 Income and Expenditure
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1 Programme activities were significantly curtailled in 2020/21 and 2021/22 due to the Covid-19 emergency. The committee decided not to invite annual subscriptions for 2021/22 due to uncertainties regarding the possibility of providing a programme.
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2 "Review" is published on alternate years, hence publishing costs are irregular.
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3 The Society has no assets, material unpaid expenses or liabilities.
John Bustard Hon Treasurer December 2022