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 B￿rdS
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