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<br>MargotGrovesWa .<br>{ttnrey .<br>Chair||pXitn<br>on2*dugg37<br>GeorgeHJames|37 Je2S<br> ogyeVida<br>Treasurer||||




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