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