BANBRIDGE AND DISTRICT HISTORICAL SOCIErY Chaiity Commission Reg No NIC 103796 Financial Statement 1st April 2ff22 to 31 st March 2023 2 Expenditure Bank Balance 1st April 2020 2786.65 Bank Fees @ 31 st March 2023 Membership 48 @ £15.00 720.00 FULS Public Liabilty Insurance 2022123 15.00 , Casual VisÈtors 27 @ £3.00 81.00 FULS Membership 22r23 Book launch @ Belmont Hotd i Christmas Lunch 455.00 . Hire of Old Town Hau 194.80 l Donation to Tear Fund 63.50 Speakers 164.00 Box for Books & disposable cups 34.38 Catering 35.00 Belmont Hotel". Lunches 161612023 Book Launch 111812023 Christrnas Lunch 811212023 - 500.00 121.50 69.00 Tear Fund 63.50 Printing of Programmes 80.00 Bank baiance @ 311312023 3419.06 TOTAL 4792.15 ,. 4792.15 -NB Cheque for lunch not yet cashed by Pelmont Hotel £637.00 HON AUDrroR PAT HANNH0N TREASURERP ALbA RA-I rf ( CJA 14qNJJY 4- Mi bbLETor4
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