RATHFRILAND HISTORICAL SOCIETYI Regi5teied Charity No NIC 102927 RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30th JUNE 2022 OPENING BANK BALANCE 8ank Bafance as at 1st July 2021 Merhbers Loans AB C Council 2021-2022 Good Relations Grant General Fund5 £750.00 £450.00 £777.42 £1,977.42 RECEIPTS Membecshlp Subscriptions Vlsltors Sales of 'CIty Set on a Hlll. W G Edwards CharitableTrust Refund from FULS Dlnner CIDsure of 8ank of Ireland Account Poyntzpass Trip Kil[eagh Trip £375.1X) E6.00 £320.IJ) £1,700. £25.00 £iio.c £3.04 £170.00 £492.00 £3,201.04 £5,178.46 PAYMENTS Speakers Federition of Ulsier Local Studlès -MémbeY5hlp ftent of Parish Centre Caretaker Tea and Blscults Cleaning Materials Stationery Glft Token Bank Charges Poyntzpa5s Trip- paid by W G Edward5 Charltable Trust Kllfylea8h Trlp paid by W G Edwards CharltableTrust £385,00 £50.oa £200.00 É30.00 20.58 £81.80 £124.46 £25.00 £26.62 £334.00 £580.00 £1,857.46 £3.321.00 REPRESENTED 8Y Cash in Nand Bank Balance as at 30th June 2021 Member5 Loans Dinner ABC Council 2021-22 Good Relatlons Grant W G Edwards Charitable Trust General Funds E30,00 £750.00 £iio.00 £28,59 £786.00 £1,616,41 £3,321,00
RATHFRILAND HISTORICAL SOCIETY Registered Charity No NIC 102927 INVESTMENT ACCOUNT FOR THE YEAR ENDED 30th JUNE 2021 RECEIPTS N S & l Balance as at 1st July 2021 £1,353.72 Interest £0.14 N S &18alance as at30thJune 2021 £1,353.86 Signed on behalf of R8thfriland Historlc81 Society on 3 1st J uly 2022 George James Treasurer Dorothy James Secretary
RATHFRILAND HISTORICAL SOCIETYI Re8lStered Charity No NIC 102927 RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30th JUNE 2023 OPENING BALANCE UNREST ED FUNDS Cash at Bank, N S & l and in Hand £3.IIJO.27 RE Member5 LDan5 Dinner Ae C CDun£il 2021-2022 Good Relatipns Grant W G Edwards Charitsble Trust £750.00 £iig.(kJ E28.59 £786.00 £4,674.86 RECEIPTS ESTRicfED F Membèrship Subscrlptions Vlsitors 8ook Sales Dinner Slleve Gulllon Trlp IcrED F The Natlonèl Lottery Herltage Fund £300.CK) £66.lJ] £533.00 £170,(10 £355.00 EI,424.QO £9,942.CKJ £11,366.C £16.D40.86 PAYMENT5 NRESTHicfED F Speakers Fedtratlon of Ulster local Studle$-Member5hlp Meetin8$ Exp•n595 Bank Char8e5 Dlnner RESTRICTED FUNDS W G Edwards Foundatlon Rent of Par15h Centre Slieve Gulllon Trlp Th* Noilonal Lottery Herlta8e Fund Town Trail Booklet Display and Promotlonal BrdS 50th Annwersary Event Exhibitlon ND £40. £5Q.OCt ÉSS.44 £43,82 £580.00 £769.26 £120.00 £481.00 £601.00 £1,008.00 £604,80 £1.147.42 £890.20 £3,650.42 £4,251.42 £5,0212.58 £11,02D.18 REPRESENTED BY ESTRI ED FUND Cash at Bank and In Hand Member5 LDan$ RE5TRicfED FUN W G Edwards Chadtable Trust The Natlonal Lottery Heritage Fund £3,952 80 £750.tN) £4.702.80 £185.L)Q £6,132.38 £6,317.38 £11,020,18 Slgfted on beha5f of The Rathfriland Historltal Soclety on 28 Augusi 2Ctr23 Margot Graves GeorRe H Jame5 Chalr Treasurer