Bellaghy Historical Society Financial Report from 1st April 2024 to 31st March 2025
| INCOME | 2025 | 2024 | |||||||
| Door Takings | 869.00 | 716.00 | |||||||
| MUDC Grants | 0.00 | 477.59 | |||||||
| 869.00 | 1193.59 | ||||||||
| EXPENDITURE | |||||||||
| Speakers | 455.00 | 460.00 | |||||||
| Room Hire | 0.00 | 0.00 | |||||||
| CWSAN | 20.00 | 20.00 | |||||||
| Refreshments | 40.00 | 41.00 | |||||||
| Accounts Auditing | 0.00 | 20.00 | |||||||
| Stationary/Stamps | 50.00 | 65.65 | |||||||
| Website | 174.80 | 0.00 | |||||||
| Bank Charges | 97.56 | 120.55 | |||||||
| Printing | 102.00 | ||||||||
| Flowers | 40.00 | ||||||||
| 979.36 | 727.20 | ||||||||
| BANK ACCOUNT | |||||||||
| Rec. Bal. at 01/04/24 | £1,827.55 | 01/05/23: | £1,343.16 | ||||||
| + Income | +869.00 | + Income | +1,193.59 | ||||||
| - Expenditure | -979.36 | - Expenditure | -727.20 | ||||||
| Rec. Bal. at 31/03/25 | 1717.19 | 30/04/24 | 1809.55 | ||||||
| Bank Balance at 31/03/25: | £1,717.19 | Bank Balance | £1,809.55 | ||||||
| ASSETS | |||||||||
| Circular Cartridge (Projection | Slide | s) | |||||||
| 100 Slidesplus Word Document(Pictures of Bellaghy) | |||||||||
| Pendrive(Digitalised Pictures | of Be | llaghy/ Variou | s Talks) | ||||||
| Banner Stand(BellaghyHisto | rical S | ociety) |
1
Table 1
Table 1