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