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* ts,,--a JL JGr): .Jd_ 13/<12
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