RATHFRILAND HISTORICAL SOCIETY,
for the year to 30th June 2025”
;
| OPENING BALANCE | OPENING BALANCE | |||||
|---|---|---|---|---|---|---|
| UNRESTRICTED FUNDS | ||||||
| Cash at Danske Bank | £5,338.19 | |||||
| Cash at National Savings& Investments | £1,365.60 | |||||
| Cash in Hand | £198.04 | |||||
| £6,901.83 | ||||||
| RECEIPTS | ||||||
| RESTRICTED FUNDS | ||||||
| Armagh City, Banbridge & Craigavon BC 2025/6 | £530.00 | |||||
| Armagh City, Banbridge& Craigavon BC 2023/4 | £93,34 | £623.34 | ||||
| UNRESTRICTED FUNDS | ||||||
| Membership Subscriptions | £315.00 | . | ||||
| Visitors | £75.00 | |||||
| BookSales | - | £449.20 | ||||
| Christmas Lunch | £220.00 | |||||
| Killymoon Castle | £545.00 | |||||
| Hilltown Communityy Association | £50.00 | |||||
| National Savings& investment Interest | £13.69 | £1,667.89 | £2,291.23 | |||
| £9,193.06 | ||||||
| PAYMENTS | ||||||
| RESTRICTED FUNDS | ||||||
| Speakers | £93.34 | |||||
| UNRESTRICTED FUNDS | ||||||
| Speakers | £96.66 | |||||
| Meeting Expenses | £22.90 | |||||
| Christmas Lunch | £449.00 | |||||
| Killymoon Castle | . | £1,040.50 | ||||
| FULS- Membership | and Additional Insurance | £90,00 | ||||
| Loan Repayment | £50.00 | |||||
| Stationery | £152.06 | |||||
| Grass Cutting | £50.00 | : | ||||
| Monthly Website Charges | £79.20 | |||||
| BankCharges | £38.42 | £2,068.74 | £2,162.08 | |||
| £7,030.98 | ||||||
| REPRESENTED BY | ||||||
| RESTRICTED FUNDS | ||||||
| Armagh City, Banbridge & Craigavon BC | £530.00 | |||||
| UNRESTRICTED FUNDS | ||||||
| Cash at Danske Bank, | £4,872.60 | |||||
| Cash at National Savings& Investments | £1,379.29 | |||||
| Cash in Hand | £249.09 | £6,500.98 | £7,030.98 | |||
| Signedonbehalfof The Rathfriland HistoricalSocietyon MargotGrovesWa . {ttnrey . Chair |
pXitn on2*dugg37 GeorgeHJames |
37 Je2S ogyeVida Treasurer |
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