Donaghmore Historical Society
Donaghmore Historical Society- Treasurer's Report
| 1 April 2023 to 31 March 2024 | 1 April 2023 to 31 March 2024 | 1 April 2023 to 31 March 2024 | |
|---|---|---|---|
| Income | Expecditure | Total | |
| Opening Balance | £7,558.34 | ||
| Meetings & Visitors: | |||
| Membership | £1,041.73 | £1,041.73 | |
| Meeting admission & Costs | £498.46 | -£242.85 | £255.61 |
| Book Sales | £211.00 | £211.00 | |
| Donations | £411.00 | £411.00 | |
| Recurring Costs: | |||
| Elec/Watr/Oil/Ins/Rent | -£1,187.37 | -£1,187.37 | |
| Repairs | -£236.40 | -£236.40 | |
| Bank Fees | -£177.70 | -£177.70 | |
| Websites | -£524.00 | -£524.00 | |
| Bband & Zoom | £0.00 | ||
| Misc | £430.01 | -£277.48 | £152.53 |
| Grants & Projects: | |||
| Grant: MUDC-1-2023 | £1,350.00 | £1,350.00 | |
| Grant: MUDC-2-2022 | £805.00 | £805.00 | |
| Grant: Fibrus | £0.00 | -£1,833.59 | -£1,833.59 |
| Journal 2023 | £4,678.00 | -£1,956.20 | £2,721.80 |
| Dinner 2023 | £1,290.00 | -£1,226.95 | £63.05 |
| Totals | £10,715.20 | -£7,662.54 | £3,052.66 |
| Closing Balance | £10,611.00 |
Adopted at Donaghmore Historical Society AGM on Monday 13th May 2024 Signed: Date : 03/02/2025 Position : Treasurer
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Signed:
Date : 13/02/2025
Position : Auditor
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In Confidence