Inc & Exp l Apr 2022 to 31 Mar 2023 Cappagh Historical Society Income & Expenditure 1 April 2022 to 31 March 2023 INCOME Members contributions re Christmas Dinner Mernbership fees received Bank interest Book sales 324.00 115.00 0.00 151.00 Totsl income 590.00 EXPENSES Running Costs Room hire Monthly Meetings Public Liability Insurance Membership of Federation for Ulster Local Studies Bank fees Christmas Dinner for 21 people Voucher for Independent Verifier Stationery items 120.00 15.00 50.00 33.00 346.50 30.00 13.23 TOTAL EXPENDITURE 607.73 pening balance at books 1 Apr 2022 losing Balance at books 31 March 2023 Difference £3,026.92 £3,009.19 -£17.73 Income Expenditure Difference 590.00 607.73 -17.73 Tea kity opening balance at 1/4/22 £16.69. Closing amount at 31/3/23 is £22.70 These financial records have been checked and approved by the following: May Wiltshire. Treasurer: date:. Robin Johnston, Chainnan: .--- - 2013 Elizabeth Marshall, Secretary: Page I
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