Bellaghy Historical Society Financial Report 2022-2023
| INCOME | 2023 | 2022 | |||||||
| Door Takings | 444.00 | 0.00 | |||||||
| Other Income | 0.00 | 0.00 | |||||||
| 444.00 | 0.00 | ||||||||
| EXPENDITURE | |||||||||
| Speakers | 215.00 | 0.00 | |||||||
| Room Hire | 0.00 | 0.00 | |||||||
| Fed. Ulster Local Studies | 0.00 | 0.00 | |||||||
| Tea,biscuits,etc | 15.00 | 0.00 | |||||||
| Website | 0.00 | 0.00 | |||||||
| Camera Plus | 240.00 | ||||||||
| Bank Charges | 84.37 | 0.00 | |||||||
| 554.37 | 0.00 | ||||||||
| BANK ACCOUNT | |||||||||
| Rec. Bal. AT 01/05/22 | £1,453.53 | ||||||||
| +444.00 | |||||||||
| -554.37 | |||||||||
| Rec. Bal. AT 30/04/23 | 1343.16 | ||||||||
| Bank Balance at 30/04/23: | £1,343.16 | ||||||||
Assets:
Circular Cartridge (Projection Slides) 100 slides / plus Word Document (Pictures of Bellaghy) Pendrive (digitised pictures of Bellaghy / various talks)