N W Archaeological Historical Society
Accounts Statement Assets Liabilities Statement 2024
CURRENT ACCOUNT INCOME
CURRENT ACCOUNT EXPENDITURE
| History Press Royalties | £391.58 | Room Rental | £200.00 | |
|---|---|---|---|---|
| Stationery | £196.00 | |||
| Projector Bulb | £18.00 | |||
| Miscellaneous Postages etc. | £29.34 | |||
| Total | £391.58 | Total | £443.34 | |
| CURRENT ACCOUNT | ||||
| I have checked the above receipts & payments | Opening Balance Current A/c 01/01/2024 | £736.25 | ||
| accounts and find it to be in accordance with the | Income | £391.58 | ||
| financial records of the Society. | Expenditure | -£443.34 | ||
| Closing Balance Current A/c 31/12/2024 | £684.49 | |||
| SAVINGS ACCOUNT | ||||
| Opening Balance 01/01/2024 | £212.28 | |||
| D I Bartlett | Trustee | Bank Interest | £3.92 | |
| 03/10/2025 | Closing Balance 31/12/2024 | £216.20 | ||
| Total in Bank Accounts | £900.69 |
N W Archaeological Historical Society
Accounts Statement Assets Liabilities Statement 2024
Unrestricted Fustricted Fun Endowment Funds Funds Reconciliation Cash in hand & in bank 31/12/2024 £0.00 £900.69 Bank & Cash balances 31/12/2024 Bank Savings Account £216.20 Bank Current Account £684.49 Cash in Hand £0.00 £900.69 Other Assets (Unrestricted Fund) £0.00 Liabilities (Unrestricted Fund) Nil