2019-12-31-accounts

POYNTZPASS AND DISTRICT LOCAL HISTORY	POYNTZPASS AND DISTRICT LOCAL HISTORY	POYNTZPASS AND DISTRICT LOCAL HISTORY	POYNTZPASS AND DISTRICT LOCAL HISTORY	POYNTZPASS AND DISTRICT LOCAL HISTORY
ACCOUNTS FOR 2019
a/c 3263 INCOME					EXPENDITURE
Opening balance				905.55	Speakers		280.00
					MeetingPlace Rent		240.00
					Catering		131.00
Membershipsubscriptions			1230.00		Website & British Newspapers A.		320.51
Outings-St.Mary's & Clare Glen			60.00		Transfer to Aa/c net loss dayouting		196.00
					Outings - speakers and hall		120.00
Credit Union Dividend			6.21		Contb.to microphone. M.P.		75.00
					Videos to DVDs		20.00
					Voucher for repairs to cupboard		20.00
					Insurance		160.00
					Programmes		50.00
					Transfer to A a/c for Plaque		186.40
					Stationery		118.31
					Credit Union Fee		2.00
Sub total			1296.21		Sub-total		1919.22
Add openingbalance				905.55	Add closingbalance			282.54
			2201.76				2201.76
a/c 3263A. MAGAZINE ACCOUNT
Opening balance		11077.92
Magazine Sales			342.95		Postage		10.00
JSTOR			1524.87		Media Fourteen. Volume XV		3560.00
Magazine Ads.			400.00
Credit Union Dividend			21.40
(Cash from DayOuting)			224.00		(MD Coaches - DayOuting)		420.00
(Repayment from a/c 3263)			382.40		(Dr. MacDermott Plaque)		186.40
sub total			2895.62		sub total		4176.40
Add openingbalance		11077.92			Add closingbalance		9797.14
	13,973.54					13973.54