## **Donaghmore Historical Society- Treasurer's Report** 


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1 April 2024 to 31 March 2025<br>Income Expenditure Total<br>Opening Balance £10,611.00<br>    Meetings & Visitors<br>Membership £1,155.00 £1,155.00<br>Meeting admission & Costs £955.63 -£100.45 £855.18<br>Book Sales £242.00 £242.00<br>Donations £285.00 £285.00<br>    Recurring Costs<br>Elec/Watr/Oil/Ins/Rent -£2,027.30 -£2,027.30<br>Repairs £0.00 £0.00<br>Bank Fees -£83.84 -£83.84<br>Websites -£494.00 -£494.00<br>Bband & Zoom -£335.54 -£335.54<br>Misc £691.43 -£870.43 -£179.00<br>Grants and Projects<br>Rev. Vincent Book £240.00 £240.00<br>Jobstart £8,963.75 -£7,799.13 £1,164.62<br>Graveyard £1,050.00 £1,050.00<br>DEARA Grant £2,167.51 -£2,556.89 -£389.38<br>MUDC Grant £525.00 £525.00<br>Totals £16,275.32 -£14,267.58 £2,007.74<br>Closing Balance £12,618.74<br>**----- End of picture text -----**<br>


## **Audited accounts to 31 March 2025** 

**Signed:** Plunkett Boyle **Date** :  26 January 2026 **Position** :  Treasurer