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