## **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