| HISTORY SOCIETY ACCOUNTS 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|
| INCOME | EXPENDITURE | |||||||
| OpeningBalance 3263 + 7500 | 16562.55 | |||||||
| Membership | 1250.00 | MeetingPlace Rent. 8 meetings | 240.00 | |||||
| Magazines and adverts. | 4640.80 | Speakers | 320.00 | |||||
| Donations | 80.00 | Ulster Federation. Insurance & Membs | 75.00 | |||||
| JSTOR | 1617.53 | Catering | 120.55 | |||||
| Credit Union dividend | 16.96 | British Newspaper Archive | 77.39 | |||||
| Dropbox | 95.88 | |||||||
| Fasthosts support | 89.12 | |||||||
| Programmesprinting | 60.00 | |||||||
| Magazine binding | 35.00 | |||||||
| Schools Art Exhibition donation | 50.00 | |||||||
| Village Club donation | 200.00 | |||||||
| Bottle for Mark Skillen | 16.00 | |||||||
| Batteries | 9.45 | |||||||
| FilingCabinet | 26.00 | |||||||
| Books for library | 31.99 | |||||||
| Donaghadee Lifeboats donation | 100.00 | |||||||
| DisplayCabinets | 640.00 | |||||||
| Credit Union Fees | 3.56 | |||||||
| Magazinepostage | 61.45 | |||||||
| Total Income | 7605.29 | Total Expenditure | 2251.39 | |||||
| Add openingbalance | 24167.84 | ClosingBalance | 21916.45 | |||||
| CharityCommission no.105395 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.