## 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