ANTRIM AND DISTRICT HISTORICAL SOCIETY CHARITY NO. NIC104890
INCOME AND EXPENDITURE ACCOUNT 06/05/24 — 05/05/25
| £ | £ | E | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Opening Balance in Ulster Bank@ 06/05/24 | 630.30 | ||||||||
| Balance in Petty Cash @ 06/05/24 | 101.88 | T 732.18 | |||||||
| INCOME | |||||||||
| Membership Fees | 520.00 | ||||||||
| Non-member Contribution | 92.00 | ||||||||
| Transport Museum Trip | 54.00 | ||||||||
| Dunsilly Evening | 100.00 | ||||||||
| Donation from Parkhall Awareness Group | 150.00 | ||||||||
| Refund from F.U.L.S | 45.00 | T. 961.00 | T.1693.18 | ||||||
| EXPENDITURE | |||||||||
| F.U.L.S Membership and Insurance | 75.00 | ||||||||
| Transport Museum Trip | 50.00 | ||||||||
| Dunsilly Evening | 110.00 | ||||||||
| Room Rental | 111.00 | ||||||||
| Speakers | 190.00 | ||||||||
| Membership Refund | 20.00 | T.556.00 | |||||||
| Balance at Ulster Bank @ 05/05/25 | 1049.30 | ||||||||
| PettyCash in hand@ 05/05/25 | 87.88 | T.1137.18 | IZ T.1693.35~ |
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