DROMARA LOCAL HISTORY GROUP ANNUAL ACCOUNTS 1-9-2023 TO 31-8-2024 REGISTERED CHARITY NUMBER NIC n02673 INCOME EXPENDITURE OPENING BALANCE e 1->2023 MEMBERSHIP FEES / DONATIONS 748-CKI EVENTS & QUIZ S500 GRANTS {LCCC CommunSty RelatSons etc) 124M) MINIBUS OUTING SEPT 16-9-23 Oma8h 795-(Kl SPEAKERS FEES VENUE HIRE DONATION TO CAUSES INSURANCE / MEMBERSHIP FULS HISTORY OUTINGS / EVENTS OFFICE / SECRETARIAL / EQUIPMENT 520-00 1816-15 505-03 CLOSING 8ANK BALANCE 0 31&2024 142 Honorary Treasurer Sandra Byrne ACCOUNT5 AIX)PTED AT AGM 16-12-2024 Audlted By.. J ,PaWeq. Date....
DROMARA LOCAL HISTORY GROUP ANNUAL ACCOUNTS CHEQUE / CASH JOURNAL 1-9-2023 TO 31-8-2024 REGISTERED CHARITY NUMBER NIC102673 BANKED DATE DATE REF NO DEfAILS CREDIT DEBIT BALANCE OV0912023 OPENING BANK BALANCE 2610512023 15104/2024 1210912023 1310912023 1610912023 1610912023 1610912023 1610912023 1810912023 18/09/2023 1810912023 1810912023 18/0912023 2710912023 0211012023 16110/2023 1611012023 2411012023 0411112023 0411112023 04/1112023 04/1112023 1611112023 478 479 GO-Daddy Web Page Andrew Carlisle Visit to WW2 Collectlon Federation of Ulster Local Studles Omagh Outing Receipts Cash Kellys Tea - Coffee Outing to Folk Park UI/Am Folk Park Entrance Ablngdon Collectlon Sperrln Resturant Qulnns M. Ball Fuel for Minibus Florence Fuel Helen Nilen for Minibus Communlty Relations Grant Cash Receipts from Outing Trevor Martin Speaker & Membership Fees Federation of ulster Local Studles Herble Chambers Domain Name Geraldine Foley Speaker Mernbershlp Fees etc. Joan Browne Poppy Wreath M. Ball Printing Glft for Plper and Trumpeter- Remembrance Cancer Research Community Relations Grant 10110/2023 25/0612024 2710912023 353-16 481 482 483 0911212023 2710912023 2510912023 2010912023 2110912023 28/0912023 2210912023 124-00 236-84 1504X) 587-45 56-12 25-82 47-51 486 487 3704X) 245-(X) 321IX) 262 DD 0211012023 0810212024 1811012023 S(m) 17-82 (x) 489 263 490 491 492 493 53-LK) 1011112023 2811212023 1510112024 08/IV2023 18-QJ 25-00 8-49 (PAGE I OF 2) 371kCK)
2VII/2023 1811212023 264 Collections Hamilton Tate Evening Maureen McKinney rritanic Employee) ioio) 494 0310112024 lip.:. 50-00 75-00 5(P(X) S0-(Kl 1510112024 1510112024 1910212024 12103/2024 1210312024 1810312024 1510412024 1510412024 2210512024 2210512024 0710612024 0710612024 495 496 497 265 266 498 499 DROMARA COMMUNITY GROUP HALL HIRE Aaron Mclntyre Rebels & Redcoats Talk SIMON WALKER TALK Glll-Hall Collections From M.McKinney & A. Mclntyre Collectlons From Simon Walker Evening Jason Dlamond - Famous People Bann Area DROMARA COMMVNIIY GROUP HALL HIRE Herbie Chamber5 Go-Daddy Domain Name Collectlons from Jason Diamond Evenln8 CollectSon5 SARAH & BRIAN CLINGHAN HOG ROAST Herbie Chambers Microsoft 365 Emall Essents Cancelled Mlchael Fryer (Nl War Memorial) Sandra Byrne (drlnks for Hog Roast and Quiz) Cancelled LCCC Grant- Helped Fund Hog Roast Qu12 Collectlons Qulz Collectlons Helplng Hands, Qulz Proceeds 2610112024 1810112024 0410412024 159-IX) 2510312024 0110512024 1910412024 22-79 267 21- 27-(Xl 501 502 503 504 505 506 1210612024 0410712024 86-26 0710612024 0710612024 1710612024 0610812024 11-92 1410612024 1410612024 14/0612024 2810812024 269 270 270I 507 1210912024 (PAGE 2 OF 2) si- 3110812024 aosiNG BANK BALANCE Q 31-8-2024 44524