Craigavon Historical Society Financial Statement for year ended 31 August 2023 - 2024 2022 - 2023 INCOME Membership subscriptions Refreshments Sales of Reviews, Montiaghisms etc. Moyallon Outing Income NLH F Grant: "Digging Deeper Together.. Rediscovering Our Sacred Landscapes" Project 955.00 8.00 173.00 1,025.00 369.50 260.00 18,400.00 14,720.00 Total Income 15,856.00 20.054.50 EXPENDITURE Hire of premises & equipment Insurance Membership of umbrella groups Moyallon Outing Expenses Publishing expense5 Speakers Honoraria & expenses Secretarial Expenses & Postage Website expenses Bank charges NLHF project "Dlgging Deeper Together.. Rediscovering Our Socred Lond5capes" expenses 768.25 55.00 25.00 573.75 25.00 25.00 250.00 896.40 300.00 810.00 18.00 115.16 53.69 14.523.71 48.68 16,945.80 Total Expenditure 16,253.65 19.179.79 Opening balance at Bank I September Surplus/lDeficit) for Year Closing Current Account balance at 31 August 7,573.58 -397.65 7,175.93 6,698.87 874.71 7,573.58 Notes re 2023 24 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, receivable in phases in 2022123 & 2023/24. Expenditure has also been across the two Financial Years, with final payments to be made in Financial Year 2024/25. 2. 'Review" is published on alternate years, hence publishing costs are irregular. 4. The society has no material unpaid expenses or obligations other than related to the NLHF Project Isee Note l.). John Bustard Honorary Treasurer December 2024
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