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
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