RATHFRILAND HISTORICAL SOCIETYI RECEIPTS & PAYMENTS ACCOUNT for the year to 30th June 2024 OPENING BALANCE UNRE crED FUNDS Cèsh at DansKe Bank, N S & l and In Hand Rl TEDF Members Loans Natlonal Lottery Herirage Fund W G Edward5 Charitable Trust £3,952.80 £750,00 £6.132.38 £185.00 £11.020.18 RECEIPTS UNR ÉD FUND Membershlp Subscriptions Visitpr5 8ook Sales Chrlstrna5 Lunch Downshire Arms Li5burn Trlp Dlnner at Anglers Rest Sundry Donations Arma8h Clty, Banbridge & Craigavon bc Refund trom Rathfriland Regeneration National Savin85& Investment Inlerest £390.00 £36.00 £726,56 £280,00 £14Q.00 £270.00 £977.00 £505.00 £293.51 £11.74 £3,629.81 É14.649,99 PAYMENTS UNRESTRI Speaker5 Meetlngs Expenses School Prlzes F U L S. Member5hlp 2 year5 CaterSn8 at Exhibition Statlonery Monthly Webslte Chaiges 8ank Charges £70,OD £31,12 £60.00 £IDO.Tr) £62.71 £231.81 £55.20 £69.94 £680.78 RE ED FUND Natlc•Dal Lottery Heritèee Ftjnd W G Edwards Foundatlon Menbers Loans NOTE I NOTE 2 £6,13238 £185,00 £750,00 £7,067.38 £7,748.16 £6,9Ql.83 REPRESENTED BY NRESTRicfED F Cèsh at Danske Bank, C45h at National Savings & Investments Cash in Hand £5,338,19 £1,365.60 £19&04 £6.901.83 51gned on behalf of The Rathfrlland Historical society on Mar8Ot Groves Geor8e H James Chair Treasurer
RATHFRILAND HISTORICAL SOCIETYI RECEIPTS & PAYMENTS ACCOUNT for the year to 30th June 2024 NOTES TO THE RECEIPTS & PAYMENTS ACCOLINT National Lotte Herita e Fund Ex endlture 50th Anniversary Events Town Trail Replacement & Additional Plaques WEB design and three year maintenance Travel Expenses Grant Evaluation Recordin8 Services Christma5 Meal Promotional Material Lisburn Trip Catering- part £302.00 £2,160.00 £1,200.00 £76.20 £400,00 £200.00 £503.75 £359.98 £832.65 £97,80 £6,132,38 W G Edwards Charltable Fund Ex enditur Speakers Catering IPart £175,00 £10.00 £185.00 3 rhe Society has no Assets Othwer than the Bank Balance shown in the Annual Accounts The Society has no Liabilities