Bellaghy Historical Society Financial Report 2023/2024
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INCOME 2024 2023
Door Takings 716.00 444.00
MUDC Grants 477.59 0.00
1193.59 444.00
EXPENDITURE
Speakers 460.00 215.00
Room Hire 0.00 0.00
CWSAN 20.00
Tea, biscuits, etc 41.00 15.00
Accounts Auditing 20.00
Stationary/Stamps 65.65
Website 0.00 0.00
Camera Plus 0.00 240.00
Bank Charges 120.55 84.37
727.20 554.37
BANK ACCOUNT
Rec. Bal. at 01/05/23 £1,343.16 1/5/22 £1,453.53
+ Income +1,193.59 +444.00
- Expenditure -727.20 -554.37
Rec. Bal. at 30/04/24 1809.55 30/4/23 1343.16
Bank Balance at 30/04/24: £1,809.55 30/4/23 £1,343.16
Assets:
Circular Cartridge (Projection Slides)
100 slides / plus Word Document (Pictures of Bellaghy)
Pendrive (digitised pictures of Bellaghy / various talks)
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