CULLYBACKEY & DISTRICT HISTORICAL SOCIETY
STATEMENT OF INCOME AND EXPENDITURE FOR YEAR 110212023-3110112024
Income
Expenditure
Balance Carried Forward
£382.98
I&Feb Speakers Expenses
I>Feb AGM 2023 Birthday Cake
O&Mar A l Forecourt plastic cover for sign
16-Mar Speaker Expenses
2&Mar Music for Coronation Coffee Morning (John Logue)
Scones / Delightful Bites
Brown Paper Bags (J.C. Brow Ltd)
Buns for Tea
13-Apr Federation for Ulster Local Studies (Membership)
Federation for Ulster Studies (PL Insurance)
02-May Hosting Website
02-May Ballyprint (Printing of Programmes)
I&May Hire of Hall
29-Aug Castleknock Computers
29-Aug Anne Walker Present
04Sep Hire of Hall (Anne Walker Evening)
21-Sep Speaker Expenses (Adrian Steele)
Postcards Ebay (E.Hoy)
14-Oet Hall rent for book sale
19-Oet Speaker Expenses (David Hume)
02-IYov Book on History of Methodist Church
Postcards Ebay (E.Hoy)
Wreath for Rememberence Day
21-Nov HiTe of Hall for SeptlOcttNov
23-Jan DVD McKibben Bros (Open Day)
I&Dec Christmas Dinner (Adair Arnis)
£30.00
£29.95
£11.64
£40.00
£90.00
£21.60
£23.44
£48.00
£50.00
£25.00
£79.61
£155.00
£80.00
£68.56
£25.96
£30.00
£50.00
£30.99
£1 10.00
£75.00
£10.00
£29.99
£25.00
£60.00
£10.00
£680.45
£1,890.19
Memberships @ £10
Visitors @ £2
Sponsorship
£430.00
£166.00
£345.00
Ivor Christie
£50.00
Robert Mccomiick
£ioo.00
John Cummings
£40.00
William McIntyre (Ballyprint) £155.00
Donatiotts
Kilrea WaIking Group
Tommy Laverty
David Mudd
Coronation Event & Book Sale
Ziffit Books
Book Sale
Sale of Pens @ £1
Anne Wallier Evening
Christmas Dlnner
Interest
£25.00
£10.00
£5.00
£527.40
£188.37
£868.10
£25.00
£255.00
£682.00
£0.42
Balance at Building Society £1,661.92
Cash in Hand £358.16
TOTAL £3,910.27
TOTAL
TREASURER: A Tr C£
DATE:
£3,910.27
././il