2017-09-01-accounts

Lisbum Htrstori￿I Society Stat•m¢nt of Recelpts and Payments-YgaT Ended 31 August 2017 Total 2017 T¢1 2016 Funds Furwls FuThJs Recelpts Voluntsry R￿ipts Gift Aid Donations £245.16 £183.IK) £245.16 £183.IX+ £202.64 £35.00 From Chantabte Activrt Membership So¢ty OulinL Annual Dinf North Mag￿1 £1.420.OJ £8,380.ts) £630. £14.(K) £10.872.16 £1,420.00 £1.400.00 £8,380.00 £9.435. £630.00 £6B2 O) É14.00 £10.C() £10,872.1 £11,784.84 Total R•c•lpts Paym•nts Meets'ng Expenses Society OubrvJs Annual Dinner FULS Mambgrsh Insur8n¢•s Postage Prinbng Stats"ort8ry Website Donation Bank Chaw Totsl Paym•nts £W4.C(J £8.711.32 £592.00 £610.30 £8.711.32 £9.567.30 £6>).00 £644.C £50.Cx) £112.(XJ £45.eo £38.50 £13.46 £108 (XJ £100.QJ £o.(xJ £11,289.16 £112.C¥J £112.00 £38.50 £29.98 £o.c £o.oJ £28.82 £10.227. £o.I £0.00 £28.82 £10.227. Ngt R￿91p{*(PaYm•nts) £644.20 £644.20 £475. Surplu•lD•ficSts1 forth• y￿r £644.20 £644.20 £475. Bank Roc0￿111allOn- 31 Augu•t 2017 Current A¢ts)unt Bank balan￿- 01 September 2016 Surplu51D￿IOtsI for the y8ar Bank balancg- 31 August 2017 £4.986.15 £e44.20 £5.630.35 £4986.15 £4,510.67 £475 48 £4.986 15 £2.773 73 £0.28 £2.774.01 773.73 £2.772.00 £1_73 TT&01 Joumal A¢counl £5.457.42 £s,457.42 £5.454.02 £0.55 £3.40 £5.457.42 Inte￿1 re¢•ived £5.457.97 ?( . Q--Q£ R Earfe Auditor Ian c￿ran2

Lisburn Historical Society Statomont of Assets and Liabiliti•s- Year Endod 31 August 2017 Unrestricted Restricted Eftdtrwment Funds Funds Funds Total 2017 Total 2016 Funds Reconclllation Bank baL4nce- 01 September 2016 SurpluslDeficits) for the year Bank balance - 31 August 2017 £4.986.15 £644.20 £5.630.35 £4,986.15 £644.20 £6,630.3 £4.510.67 £475.48 £4,986.15 Bank & Doposit Balan¢•s Reserve Deposit ajc Joumal alc Current alc £2,TT4.01 £2,T14.01 £2,773.73 £5,467.97 £5.457.42 £5,630.35 £4,986.15 £13,862.33 £13,217.30 £5.457.97 £5,630.35 £8.404.36 £5.457.97 othèr £0.00 £0.00 Llabllltle8 £0.00 £0.00 R Earle Auditor lan Cochrane Treasurer