| Bellaghy Historical Society - 1st April 2025 to 31st March 2026 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| **INCOME ** | 2026 | 2025 | ||||||||||
| Door Takings | 632.00 | 869.00 | ||||||||||
| MUDC Grants | ||||||||||||
| 632.0 0 |
869.00 | |||||||||||
| EXPENDITURE | ||||||||||||
| Speakers | 300.00 | 455.00 | ||||||||||
| Room Hire | 0.00 | 0.00 | ||||||||||
| CWSAN | 0.00 | 0.00 | ||||||||||
| Tea,biscuits,etc | 29.00 | 40.00 | ||||||||||
| Accounts Auditing | 0.00 | |||||||||||
| Stationary/Stamps | 0.00 | 50.00 | ||||||||||
| Website | 0.00 | 174.80 | ||||||||||
| Printing | 0.00 | 102.00 | ||||||||||
| CharityCommission | 0.00 | 20.00 | ||||||||||
| Flowers | 0.00 | 40.00 | ||||||||||
| Bank Charges | 86.32 | 97.56 | ||||||||||
| 415.3 2 |
979.36 | |||||||||||
| BANK ACCOUN T |
BANK ACCOUN **T ** |
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| Rec. Bal. at 01/04/25 | £1,717.19 | 1/4/24 | £1,827.5 5 |
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|---|---|---|---|---|---|---|---|
| + Income | 632.00 | 869.00 | |||||
| - Expenditure | -415.32 | -979.36 | |||||
| Rec. Bal. at 30/03/26 | 1933.87 | 30/3/25 | 1717.19 | ||||
| Bank Balance at 30/03/26: | £1,933.87 | £1,717.1 9 |
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| Assets: | |||||||
| Circular Cartridge (Projection Slides) |
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| 100 slides / plus Word Document (Pictures of Bellaghy) |
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| Pendrive (digitised pictures of Bellaghy/ various talks) |
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| Rollup Banner - Bellaghy Historical Society |
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| Book - Architects of Ulster 1920’s - 1970’s by Paul Larmour (2022) |
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