**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