**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:<br>Date :  13/02/2025<br>Position :  Auditor<br>**----- End of picture text -----**<br>


In Confidence