2018-09-01-accounts

str￿t1 Llsburn Historical Society StAt•rnent of Reraipt Ind Paym•nty-YètrEndèd 31 Augwt2ts18 Unrestrictsy Reslrided Endo4bThgnt Funds FurKIB Totsl 2018 Total 2017 Rocelpts Volun13ry Receipts £240.25 £72.50 £1,436. £240.25 £72.50 È1,43e.yJ £245.16 £1￿.00 Donatiorts Frcrfn ¢haril8bbAcbvrt £1.4W.(XJ f2.097.SO £1AOO.( £2.097.50 £549.C £17.50 £1,365.(X) £1,420.00 £8,380 00 £830.00 £14.00 SooetyOubW$ Annual Dinner Du¥ North Mawr AnTrNersAry Dlnner Cheque Jouind AJC Trnnslei Toial Reeelpt8 £17.SO £1.365.(rfJ £40. £175. £7.393.28 £175.03 £7.393.28 £10.872.16 Paymonts Meelng Eyr s¢detyoU￿r knnuai Dinner FULS IAembetsh lo￿¥#nte5 Posthge rrtirvJ si¥bothary nNer5ary Diftmr JOUm￿ E￿￿90$ Rofund& BankCharg95 Totsl payrn￿ts £701.00 £1.288.80 £563.00 £50. £112.C¥J £34.64 £115.50 £0.00 £2.232.00 £175.03 £90.IX> £62.f £5,484.03 £761.ikl ,288.80 £563.(¥J £592.00 £8.711.32 £630.00 £50.LK £112.OD £35.34 £112.00 £X64 £115.80 £29.98 £0.00 £o.Th) £2,232.11] £176.03 £90. £62.06 £26.82 £10.227 96 N8tRocolpt8PayrMrrfBI £1,￿9.26 ,909.25 £844.20 SuYplu8lDfftItsI lorth• y8ar £1.909.2S £644.20 Ban R•¢on¢llWYoft- 31 2018 ¢urr•nt A¢¢ount Bgnk kn48n￿- 01 SeK>tthnbef 2017 &JrplUslD8￿tsl forlheyear Bank bai•n¢e- 31 luyust2018 £5.630.35 £1,9)9.25 £7,539.60 £5.630.3S £4,986.15 £644 20 £S,830 35 £7￿3￿.60 Re•erve ￿posItAte0￿￿t BalarKe-01 September 2017 Interest received BaL8nce-31 Au9USt 2018 £2,774.01 t028 £2.774.29 £2.77& £Q.26 e177&29 £2,773 73 £0.28 £2,774.01 JDumal Account balanc8- 01 Septsrnt￿[ 2017 Int&rest TransfprtoCuThwlWC Ba￿￿e-31 August 2018 £5.457.97 £0.55 £175.03 £5.283.49 £8,487.42 £0.60 £17S.03 U,283A9 £5.457.97 £055 £5.458_52 Signed on behalf Df the Trustees by.. Ros ary nung In*st P4el

Sh*t1 Lisbum Historical Society Statemenl vf A¥sets ¥nd Liabilitie$- Year Ended 31 August 2018 Unieslricted Reslricled Endowment Funds Funds Funds Total 2018 Total 2017 Funds Re¢onciliation Bank ba13nce- 01 September 2017 SurpluslDelicitsl for the year Bank balance- 31 ALJgust 2018 £5,630.35 £1,909.39 £7,539.74 £5,630.35 £4.986.15 £1,909.39 £844.20 £7.539.7 £5.630.35 Bank & Dep￿lt Balance5 Reserve Deposit alc Journal alc Current alc £2,774.29 £2,774.29 £2,T14.01 £5,283.49 £5,457.97 £7,539.74 £5,630.35 £15,597.52 £13,862 33 £5,283.49 £7,539.74 £10,314.03 £5,283.49 Other Assets £0.00 £0.00 Liabilities £0.00 Signed on behalf of the Trustees by: Rosemary Bunting Ingleston