CullybackyDistrict Historical Society
Statement of income and expenditure for year 01/02/2025-31/01/2026
| Income | Expenditure | ||||
|---|---|---|---|---|---|
| Balance Carried Forward | £708.91 | 20-Feb AGM BirthdayCake | £20.00 | ||
| 20-Feb Speakers Expenses (Jennifer Beattie) | £30.00 | ||||
| Memberships@£15 | 57 | £855.00 | 06-Mar Donation in Memory (Robert Dick) | £30.00 | |
| Visitors | £240.00 | 17-Apr Speakers Expenses (David Hume) | £80.00 | ||
| Sponsorship | £490.00 | 15-May Speakers Expenses (Adrian Morrow) | £60.00 | ||
| Karen Donnelly | £170.00 | 28-May Flasks | £72.99 | ||
| Paul Metrustry | £50.00 | 28-May Federation for Ulster Local Studies | £90.00 | ||
| RJMcCormick | £100.00 | 28-May Ballyprint (Programs) | £169.00 | ||
| John | Cummings | £170.00 | 13-Jun Table atCullybackyScouts | £15.00 | |
| Donations | £88.30 | 25-Jul Brow (box's&bag's) | £53.83 | ||
| 13-Aug Donation in Memory (Sally Craig) | £30.00 | ||||
| 18-Sep Speaker Expenses (Michael Burns) | £50.00 | ||||
| "World ofBooks" | £267.69 | 26-Sep Speakers Expenses (Eamonn Mallie) | £300.00 | ||
| Ziffit Books | £36.94 | 09-Oct Castleknock Computers (HostingWebsite) | £197.12 | ||
| Sell itBackBooks | £12.51 | 09-Oct Ballyprint (Program reprint) | £180.00 | ||
| Sale ofPens@£1 | £40.00 | 09-Oct Flyers for Eamonn Mallie Evening | £90.00 | ||
| Eamonn Mallie Evening | £410.00 | 04-Nov Wreath forRemembrance Sunday | £30.00 | ||
| Christmas Dinner | £570.00 | 13-Nov Redback Creations (Website Design) | £402.00 | ||
| BookandJigsawSale | £445.00 | 11-Dec Christmas Dinner (AdairArms) | £569.05 | ||
| istCullybackeysScouts Sale | £29.26 | Hire of Hallfor2024/25 | £240.00 | ||
| Interest | £40.51 | £2,708.99 |
TOTAL £4,234.12
7
TREASURER: @- 7 “Gormncd’ DATE: «9/a/ 26
Balance at Building Society £1,294.74 Cash Box £230.39 TOTAL £4,234.12