Donaghmore Historical Society- Treasurer's Report
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1 April 2024 to 31 March 2025
Income Expenditure Total
Opening Balance £10,611.00
Meetings & Visitors
Membership £1,155.00 £1,155.00
Meeting admission & Costs £955.63 -£100.45 £855.18
Book Sales £242.00 £242.00
Donations £285.00 £285.00
Recurring Costs
Elec/Watr/Oil/Ins/Rent -£2,027.30 -£2,027.30
Repairs £0.00 £0.00
Bank Fees -£83.84 -£83.84
Websites -£494.00 -£494.00
Bband & Zoom -£335.54 -£335.54
Misc £691.43 -£870.43 -£179.00
Grants and Projects
Rev. Vincent Book £240.00 £240.00
Jobstart £8,963.75 -£7,799.13 £1,164.62
Graveyard £1,050.00 £1,050.00
DEARA Grant £2,167.51 -£2,556.89 -£389.38
MUDC Grant £525.00 £525.00
Totals £16,275.32 -£14,267.58 £2,007.74
Closing Balance £12,618.74
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Audited accounts to 31 March 2025
Signed: Plunkett Boyle Date : 26 January 2026 Position : Treasurer