RECEIPTS AND PAYMENTS REPORT- ACCOUNTNG YEAR 01.05.2023 - 30.04.2024 USNASKEA HisfoRICAL SOCIEfY - NIC 107828 INCOME @30.04.2024 Grants- LELP Talk Fees at Door £36.00 £1,068.00 £231.44 Old fime Market Day & Belle Isle Castle tour Book Sales £420.(XI Total Income 755 EXPENDITURE Old Time Market Day 2023 Speakers Media £499.75 £130.CK) £50.00 Room Hire Refreshments Books and Craft Fair- Cash £258.IX) £134.46 £28.84 Membership Fees Insurance (PL) ststionery Safeguarding Course £140.LX) £25.00 £12.00 £50.CKI Net Gain as at 30.04.2024 Openlng Bal £3,427.67 £1,755.44 USNASKEA HISTORICAL SOCI NIC 107828 Cheques £1,336.15 a0ng Bal £3,846.96 £5,183.11 £5,183.11 SIGNED: TREASURER. LINDA SWINDLE b/J Cl CHAIRPERSON.
LISNASKEA HISTORICAL SOCIErY NIC 107828 STATEMENT OF ASSETS AND LIABILITIES @ 3010412024 Assets: {1) HP Laptop computer (in use by Treasurer LAS) 2023-2024 - value when new £399.(X) approx 2020 - needs Office 365 renewed to use {2) Stock of books by society 2022 - 'Lough Head Revealed, _ x 180 - approximately value £10 each when sold 'Other than cash in hand currently £17.63 or at bank (per Receipts and Payments report), this charity has no other assets or liabilities.. Signed: LINDA SWINDLE, TREASURER Dated: 117/,,