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
S5￿00
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 ,PaWe￿￿q.
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
445￿24