ANTRIM AND DISTRICT HISTORICAL SOCIETY
CHARITY NO. NIC104890
INCOME AND EXPENDITURE ACCOUNT
06/05123- 05/05/24
Opening Balance in Ulster Bank @ 06/05123
563.00
Balance in Petty Cash @ 06/05/23
152.38
T 715.38
INCOME
Membership Fees
490.00
Non-member Contribution
69.00
Hillsborough Trip
57.95
Dunsilly Evening
60.00
Donation
20.00
T 696.95
T1412.33
EXPENDITURE
F.U.L.S Membership and Insurance
175.00
Hillsborough Trip
70.15
Dunsilly Evening
100.00
Room Rental
135.00
Speakers
200.00
T 680.15
Balance at U15ter Bank @ 05/05/24
630.30
Petty Cash in hand @ 05/05/24
101.88
T732.18
T1412.33
Secretary:
epl . ML,-
Treasurer:
Chairperson*
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