BROUGHSHANE HISTORICAL SOCIET INCOME AND EXPENDrruRE ACCOUNT FOR YEAR ENDED 31 RCH 2024 INCOME EXPENDtruRE Amwnt Bank Interest: Charity Att 8.3S Sundry 75.(K) Investment Acc 36.19 Rent Talks 145.¢XI Membership Fees Bank Fees 21.72 Visitors 92.(K> Sundry Exps 32.00 Gift-Aid HMRC 195.62 Surplus 812.16 812.16 MUSEUM ACCOUNT FOR YEAR ENDED 31 MARCH 2024 INCOME Amount EXPENDrruRE Amount Donations iiio.(x) 417.IX) Surplus 2612.(Kl Gift-Aid HMRC 1085.(X) 2612.IX) 2612.
BROUGHSHANE HisfoRICAL SOCIEfi - BANK ACCOUNTS FOR YEAR ENDED 31 MARCH 2024 CHARrrY BANK ACCOUNT Date Arnount Date Amount Marth 23 Balance blf 7079.51 Marth 24 Cheques Exp 205.C March 24 Lodgements 3346.62 Interest 8.35 Bank Fees 21.72 Balan clf 10207.76 10434.48 10434.48 INVESTMENT WIK ACCOUNT March 23 Balan blf 2456.14 March 24 Balance clf 2492.33 March 24 Int Refved 36.19 2492.33 2492.33
Chair: David Morris Treasurer: Leslie Frew Auditors: