25-oS-13 ANTRIM AND DISTRicf HISTORICAL SOCIETY CHARITY NO. NIC104890 INCOME AND EXPENDITURE ACCOUNT 05105122 - 05/05123 Opening Balance in Ulster Bank @ 05/05122 414.73 Balance in Petty Cash @ 05/05122 32.09 T 446.82 INCOME Membership Fees 365.00 Non-member Contribution 33.00 Dunsilly Dinner 420.00 Hillsborough Trip 157.10 Historical Books 5.00 T 980.10 T142&92 EXPENDITURE F.U.LS Membership 50.00 F.U.L.S Insurance 15.00 Dunsilly Dinner 438.95 Hillsborough Trip 157.59 Speaker 50.00 T 711.54 Balance at Ulster Bank @ 05105123 563.00 Petty Cash in hand @ 05/05123 152.38 T715.38 T1426.92 I tISiL- Secretary: Treasurer: hairperson: 25..05 23 16NÈO
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