## **P&DLH SOCIETY ACCOUNTS 2024** 

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

