OpenCharities

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2024-12-20-accounts

Mid-AntrimHistoricalGroup
INCOMEANDEXPENDITUREACCOUNT
Periodending20December,2024 Debit Credit
£ £
OpeningBalance,ProgressiveBSFixedRateBond 4163.36
OpeningBalance,ProgressiveBSCurrent Account 2371.38
ByInterest earned(FixedRateBond) 156.13
ByInterest earned (current account) 501.95
Byrefund (Dorothy Dunlop) 14500.00