## | 

## 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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sicnds:SmsVel GraneAA \<br>DATEDTREASURER,| (eo lano>ERIC GRAYDONS_<br>**----- End of picture text -----**<br>


dAuratle CHAIRPERSON,paTeD__ 4/10LINDA heSWINDLE' 

## LISNASKEA HISTORICAL SOCIETY 

## NIC 107828 

# STATEMENT OF ASSETS AND LIABILITIES YEAR 2024-25 @ 30/04/2025 

## Assets: 

- (1) | HP Laptop computer (in use by Treasurer) - value when new £399.00 (2020) 

- (2) Portable loudspeaker system valued £269 (2024) 

- (3) | Tabletop Display Stand valued £212 (2024) 

- (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<br>ERIC GRAYDON, Treasurer LINDA SWINDLE, Chairperson<br>Dated: v1 | ne. S. Dated: 29 ps<br>**----- End of picture text -----**<br>