Craigavon Historical Society Financial Statement for year ended 31 August 2022 - 2023 2021- 2022 INCOME Membership subscriptions Sales of Reviews, Montiaghisms etc. Bank interest on Cu rrent Alc Moyallon Outing Income NLHF Grant: "Digging Deeper Together." Rediscovering Our Sacred Londscapes" Project 1,025.00 369.50 290.34 1.91 260.00 18,400.00 Total Income 20,054.50 292.25 EXPENDITURE Hire of premises & equipment Insurance Membership of umbrella groups Ivloyallon Outing Expenses Publishing expenses Speakers Honoraria & expenses Website expenses Bank charges N LH F project "Digging Deeper Together.. Rediscovering Our Sacred Londscopes" expenses 573.75 25.00 315.50 15.00 50.00 250.00 896.40 300.00 115.16 48.68 16,945.80 155.00 loo.00 31.25 Total Expenditure 19,179.79 666.75 Opening balance at Bank I September Surplus/{Deficit} for Year Closing Current Account balance at 31 August 6,698.87 874.71 7,573.58 7,073.37 -374.50 6,698.87 Notes re 2021 22 Income and Ex enditure l. The Society was successful in applying to National Lottery Heritage Fund for the "Digging Deeper Together.. Rediscovering Our Sacred Landscopes" Project. Total Grant £36,800, payable in phases in 2022/23 & 2023/24. Expenditure will also be across the two Flnancial Years. 2. 'Review is published on alternate years. hence publishing costs are irregular. 3. The Committee did not invite Annual Subscriptions in 2021/22 due to disruptions to the Programme during the Covid-19 emergency. 4. The Society has no material unpaid expenses or obligations other than related to the NLHF Project (see Note l.). John Bustard Honary Treasurer December 2023 -Ilt
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