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