|**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|||||||||