P&DLH SOCIETY ACCOUNTS 2024
| Opening Balance a/c3263 14459.15 Balance A/c 7500 7457.30 INCOME Membership 1140.00 Magazines 212.00 Credit Union Dividend 13.58 Donation 10.00 Day Outing 251.30 Dundalk Outing 105.00 Grant for Signage, Meeting Place 1066.50 Credit Union Dividend a/c 7500 3.92 TOTAL INCOME 2802.30 Add opening balances 21916.45 TOTAL 24718.75 |
EXPENDITURE Speakers Rent - Meeting Place Catering Display & Filing Cabinets McLoone Headstone Presentation to Pharmacy Batteries Day Outing Programmes Signage, Meeting Place Mills & Millers subscription Insurance Dropbox British Newspaper Archive Credit against the two above Fasthosts Credit Union Fees TOTAL EXPENDITURE Closing Balance* a/c 3263 a/c 7500 |
240.00 240.00 181.00 869.60 250.00 111.00 7.00 400.00 60.00 1640.00 20.00 80.00 95.88 89.99 -22.87 14.39 1.69 4277.68 20441.07 12979.85 7461.22 |
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*Society's PayPal account