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
a0￿ng 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/,,