## 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<br>T.1693.35~||-|
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|DATE:23sfro2=||||||||||