RTE FINANCE 2023
INCOME
8/1/23 Membership £10.00 17/1/23 Mary Ann pamphlet £15.00 17/1/23 Cave Hill pamphlet £15.00 17/1/23 Hutcheson pamphlet £7.50 17/1/23 Sans Culottes pamphlet £12.50 17/1/23 Harp book £24.00 25/1/23 Membership £5.00 26/1/23 Burns night tickets £412.00 26/1/23 Membership £35.00 26/1/23 Badges £8.00 26/1/23 Hutcheson pamphlet £4.00 26/1/23 Cave Hill pamphlet £5.00 26/1/23 Mary Ann pamphlet £10.00 26/1/23 Donation £15.00 26/1/23 Burns tickets (Eventbrite) £460.00 17/2/23 Cave Hill pamphlet £15.00 17/2/23 Hutcheson pamphlet £12.00 17/2/23 Sans Cullottes pamphlet £16.00 17/2/23 Mary Ann pamphlet £15.00 24/2/23 Membership £10.00 1/3/23 BCC Grant £1,690.00 13/3/23 Mary Ann pamphlet £25.00 14/3/23 Membership £10.00 24/3/23 Membership £10.00 27/3/23 Membership £9.41 3/4/23 Membership £40.00 4/4/23 Membership £14.26 5/4/23 Membership £10.00 10/4/23 Membership £18.42 11/4/23 Cave Hill pamphlet £12.00 11/4/23 Sans Cullottes pamphlet £7.50 17/4/23 Membership £5.00 2/5/23 Membership £10.00 3/5/23 Event donations £219.00 3/5/23 Mary Ann pamphlet £10.00 13/5/23 Mary Ann pamphlet £15.00 13/5/23 Cave Hill pamphlet £12.00 13/5/23 Sans Cullottes pamphlet £12.50 13/5/23 Harp book £30.00 15/5/23 Membership £20.00 15/5/23 Badges £2.00
22/5/23 Harp book £9.98 25/5/23 Membership £10.00 29/5/23 Membership £9.41 30/5/23 Membership £9.41 6/6/23 Cave Hill pamphlet (2) £20.00 19/6/23 Harp book £30.00 24/6/23 Harp book £20.00 24/6/23 Hutcheson pamphlet £5.00 24/6/23 Sans Culottes pamphlet £5.00 24/6/23 Mary Ann pamphlet £5.00 24/6/23 Cave Hill pamphlet (2) £25.00 30/6/23 Cave Hill event £370.00 14/7/23 Harp book £20.00 14/7/23 Cave Hill pamphlet £35.00 14/7/23 Sans Cullottes pamphet £15.00 14/7/23 Hutcheson pamphlet £10.00 14/7/23 Mary Ann pamphlet £10.00 14/7/23 Other publications £5.00 14/7/23 Badges £36.00 21/7/23 Bastille Day membership £460.00 21/7/23 Bastille Day membership £160.00 25/7/23 Membership £20.00 29/8/23 Cave Hill pamphlet £20.00 29/8/23 Harp book £30.00 29/8/23 Sans Culottes pamphlet £12.50 2/9/23 Sans Culottes pamphlet £8.00 2/9/23 Cave Hill pamphlet £15.00 2/9/23 Mary Ann pamphlet £10.00 2/9/23 Hutcheson pamphlet £8.00 5/9/23 Hutcheson pamphlet £10.00 5/9/23 Other publications £10.00 13/9/23 Cave Hill event £195.00 21/9/23 Cave Hill pamphlet £20.00 22/9/23 Membership £80.00 26/9/23 Neil Comer £500.00 HA 28/9/23 Neil Comer £500.00 HA 29/9/23 Mary Ann pamphlet £35.00 30/9/23 Cave Hill pamphlet £36.00 30/9/23 Sans Cullottes pamphlet £10.00 30/9/23 Harp book £40.00 9/11/23 Neil Comer £1,000.00 HA 11/10/23 Harps Alive event income £760.00 HA 17/10/23 Educational Psychologists £2,000.00 Ed 19/10/23 Mary Ann pamphlet £45.00 19/10/23 Cave Hill pamphlet £77.50
19/10/23 Hutcheson pamphlet £12.50 19/10/23 Sans Cullottes pamphlet £37.50 19/10/23 Harp Book £60.00 25/10/23 Mary Ann pamphlet £20.00 25/10/23 Sans Cullottes pamphlet £4.00 25/10/23 Hutcheson pamphlet £4.00 25/10/23 Cave Hill pamphlet (2) £6.00 26/10/23 Sans Culottes pamphlet £12.50 30/10/23 Mary Ann pamphlet £15.00 11/11/23 CRC grant £705.00 11/11/23 Mary Ann pamphlet £30.00 11/11/23 Cave Hill Pamphlet (1) £15.00 11/11/23 Cave Hill Pamphlet (2) £6.00 11/11/23 Hutcheson pamphlet £4.00 11/11/23 Education donations £29.15 17/11/23 Education donations £96.00 3/12/23 Mary Ann pamphlet £15.00 3/12/23 Cave Hill pamphlet (1) £10.50 3/12/23 Hutcheson pamphlet £5.00 3/12/23 Harp book £18.00 3/12/23 Sans Culottes pamphlet £12.50 4/12/23 Cave Hill pamphlet £20.00 4/12/23 Mary Ann pamphlet £15.00 13/12/23 Mary Ann pamphlet £15.00 13/12/23 Harp book £30.00 13/12/23 Cave Hill pamphlet (2) £20.00 13/12/23 Sans Culottes pamphlet £12.50
TOTAL £11, 229.84
EXPENDITURE
9/1/23 St Josephs facility fee £200.00 9/1/23 Duncairn facility fee £50.00 26/1/23 Postage £16.38 26/1/23 Burns quiz prize £13.50 2/2/23 Burns catering (T.McKeown) £900.00 24/3/23 Insurance £10.00 (JCG) 24/3/23 Postage £0.65 28/3/23 Fiona Pegrum (speaker fee) £50.00 6/4/23 Postage £2.85 (JCG) 17/4/23 Membership UFLS £50.00 17/4/23 Public liability insurance £25.00 18/5/23 Duncairn facility fee £80.00 22/5/23 Cave Hill reprint £784.00 30/5/23 Cave Hill design £120.00
26/6/23 Eastside facility fee £114.00 15/7/23 Speaker accommodation £143.10 21/7/23 Paddy Cullinan speaker fee £300.00 4/8/23 Postage £4.50 14/8/23 St Joseph’s facility fee £200.00 28/9/23 St Joseph’s facility fee £200.00 28/9/23 Duncairn facility fee £80.00 30/9/23 Deers Head catering £396.00 HA (JCG) 11/10/23 Photographer £250.00 HA 16/10/23 First Presbyterian facility £200.00 HA 21/10/23 Join Her facility fee £30.00 24/10/23 Printing £47.40 14/11/23 Duncairn facility fee £583.50 14/11/23 Duncairn catering £600.00 25/11/23 Education speakers fees £400.00 25/11/23 Education PR £100.00 25/11/23 IT support £115.10 11/12/23 Linen Hall facility fee £720.00 19/12/23 Printing £160.50 TOTAL £6,946.48 NET RECEIPTS £4,283.36 Balance carried over from 2022 £2,254.42 BALANCE £6,537.78 RECONCILIATION Account 31/12/23 £6,660.08 Cash in hand (£122.30) TOTAL £6,537.78
LIABILITIES
TOTAL £NIL
OVERALL BALANCE £8,280.53