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