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Charity Name : Ballinamallard Historical Society Charity No.
Receipts and payments accounts
For the period 01/01/2023 31/12/2023
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Opening Balance 4,679 - - 4,679 4,485
- - - - -
Grant (National Lottery) 9,500 - - 9,500 1,270
Membership fees 174 - - 174 180
Other receipts / donation - - - - 535
- - - - -
- - - - -
- - - - -
A1 Sub total (Gross income for
the Annual Return) [ 14,353 ] - - 14,353 6,470
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 14,353 - - 14,353 6,470
A3 Payments
PL Insurance 96 - - 96 196
Grass Cutting - Old Graveyard 100 - - 100 1,381
Fermanagh Community Transport 20 - - 20 -
Bank Fees 35 - - 35 45
Balance in Bank (31/12/2023) 14,102 - - 14,102 -
Cash in hand (31/12/2023) - - 4,849
- - - - -
- - - - -
- - - - -
A3 Sub total [ 14,353 ] - - 14,353 6,471
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - - -
- - - - -
A4 Sub total [ - ] - - - -
Total payments [ 14,353 ] - - 14,353 6,471
Net of receipts/(payments) 0 - - 0 - 0
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - Funds error -
Cash funds this year end 0 - - Funds error - 0
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CCXX R1 accounts (SS)
21/02/2024
1