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