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