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 Re￿fved
36.19
2492.33
2492.33

Chair:
David Morris
Treasurer: Leslie Frew
Auditors: