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RECEIPTS AND PAYMENTS REPORT ACCOUNTING YEAR 1/5/2024 — 30/4/20: LISNASKEA HISTORICAL SOCIETY — NIC107828
| INCOME | : | |||
|---|---|---|---|---|
| Grant funding DAERARCMGS & | LELP HLF | £725 | ||
| Talk Fees at Door | £880 | |||
| Old Time MarketDay | £350 | |||
| Annual Book Sale | & Craft Fair | £97 | ||
| Book Sales | . | £20 | ||
| Annual Dinner Depositsmembers | ~~ | £90 | ||
| Total Income | £2,162 | |||
| _ | ||||
| EXPENDITURE | ||||
| Old Time Market Day June 2024 | £720 | |||
| Speakers | £300 | |||
| Media | £145 | |||
| Room Hire | £443 | |||
| Refreshments | £216 | |||
| Membership Fees | £50 | |||
| Insurance (PL) | £30 | |||
| Stationery | £80 | |||
| Grant expenses - equipment | £793 | |||
| Replenish petty cash | £100 | |||
| Total Expenditure | £2,877 | |||
| Net Loss as at 30.04.2025 | £715 | |||
| OpeningBalance at | 1/5/24 | £3,847 | ||
| Lodgements | £2,162 | |||
| Cheques | £2,878 | |||
| Closing Balance at 30/4/25 | £3,131 | |||
| £6008 | £6008 | |||
| NB: Balance perbankstatement30/04/25 | £3,221 | |||
| Less O/Schq No685 | -£90 | |||
| (ActualBalance) | £3,131 |
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DATEDTREASURER,| (eo lano>ERIC GRAYDONS_
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dAuratle CHAIRPERSON,paTeD__ 4/10LINDA heSWINDLE'
LISNASKEA HISTORICAL SOCIETY
NIC 107828
STATEMENT OF ASSETS AND LIABILITIES YEAR 2024-25 @ 30/04/2025
Assets:
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(1) | HP Laptop computer (in use by Treasurer) - value when new £399.00 (2020)
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(2) Portable loudspeaker system valued £269 (2024)
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(3) | Tabletop Display Stand valued £212 (2024)
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(4) | Stock of books by society Apr 2025 - ‘Lough Head Revealed’ — x 210 approx. value £10 each
‘Other than cash in hand currently £ £300.96 (@ 30.04.2025) or at bank (per Receipts and Payments report), this charity has no other assets or liabilities.’
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Signech ce Wee Cet Joy Signed: Kuan ke
ERIC GRAYDON, Treasurer LINDA SWINDLE, Chairperson
Dated: v1 | ne. S. Dated: 29 ps
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