2023-04-30-accounts

Receipts and Payments for the year ended 30[th] April 2023

RECEIPTS Mid & East Antrim Council Donations Badges / Books Sold Ticket Receipts / Paid Research Walking Tours Receipts The Inniskilling Museum Friends of Neill’s Hill Railway Station Rural Action Larchfield Community Development Lisburn & Castlereagh City Council Gardners Books Total Income PAYMENTS Researchers Travel Expenses Research Subscriptions Technical Visits - Charges Public Liability Insurance Incidental Expenses PayPal Fees / EventBrite Fee Postage Charitable Donations Project Grant Independent Charity Examiner Friends of Neill’s Hill Railway Station Peter McCabe Total Expenditure Net Receipts / Expenditure Statement of Assets & Liabilities Opening resources Net Receipts / expenditure Represented by: Barclays Bank – number 1 account Barclays Bank – number 2 account Funds not yet received Uncleared items totalling Reserved funds Sale or return of goods		2022/23 2021/22 £’s £’s £’s £’s 2,920.00 186.00 240.00 238.50 194.00 27.00 145.00 240.00 45.00 100.00 200.00 200.00 68.00	2022/23 2021/22 £’s £’s £’s £’s 2,920.00 186.00 240.00 238.50 194.00 27.00 145.00 240.00 45.00 100.00 200.00 200.00 68.00	2022/23 2021/22 £’s £’s £’s £’s 2,920.00 186.00 240.00 238.50 194.00 27.00 145.00 240.00 45.00 100.00 200.00 200.00 68.00
			904.50 3,899.00
		(308.00) (176.77) (134.34) (429.81) (1.00) (9.02) (20.85) *(150.00) (68.00)	(3,150.00) (40.80) (403.88) (120.00) (37.50) (430.78) (1.18) (15.83) (100.00) (100.00) (20.00)
			(1,297.79)	(4,419.97)
			(393.29)	(520.97)
		1,384.45 (393.29)	1,905.42 (520.97)
			991.16	1,384.45
		86.00 (205.39) (94.23) 172.50	531.03 460.13 991.16 8.00 (100.00) (94.23) 335.00	1,012.17 372.28
				1,384.45
			950.04	1,533.22

Note: Independent Charity Examiner – 3 years invoices totalling £150.00