Armagh Natural History and Philosophical Society Accounts: '. 1st November 2022 - 31st October 2023 Ulster Bank Armagh, Current Account Date Item Credit Debit Balance 01.11.22 Opening Balance 09.12.22 Interest 20.02.23 Subscriotions 22.02.23 Progressive BS Bond Account {closed) 22.02.23 Subscriptions 23.02.23 Printing expenses 23.02.23 Recording Equipment 10.03.23 Interest 19.04.23 Royal Bank of Scotland Shares 22.05.23 Recording Equipment 30.05.23 Progressive BS Bond Account 09.06.23 Interest 07.06.23 Subscriptions 11.07.23 Nl Central Investment Fund for Charities 11.07.23 Bank Transfer Fee for NICIFC above 05.09.23 Subscriptions 08.09.23 Interest 02.10.23 FULS Annual Subsciption 02.10.23 FULS Insurance 12.10.23 Printing expenses and refreshments 12.10.23 Refreshments 18.10.23 Subscriptions £ 1,106.40 0.80 40.00 £ 10.758.35 105. 55.25 192.04 2.25 753.61 58.99 £ 5,CNJO.00 30.04 ii.(x) £ 5,000.00 25.00 16.00 17.14 50.00 30.00 80.85 17.69 30.00 31.10.23 £ 11,764.19 £ 10,509.82 £ 2,360.77 Investments Progressive Building society Fixed Rate Bond Value on 30.05.23 Nl Central Investment Fund for Charities Value on 11.07.23 £5(MJO £5(JXI Jill Armstrong {Honorary Treasurer)
Armagh Natural History and Philosophical Society Brief Summary of Accounts 1st November 2022 - 31st October 2023 Item Credit Debit Balance Initial Balance £1.106.40 Members Subscriptions £ 202.00 Bank Interest 50.23 Progressive Bond Interest £ 758.35 Leasehold IACM) 10.00 Recording Equipment £ 247.29 Printing Expenses £ 113.81 Refeshments £ 43.72 Sale of RBS shares £ 753.61 Bank Charges (Chaps Transfer) £ 25.00 Services £ 10.00 Fed. Ulst. Loc. Studies £ 50.00 Fed. Ulst. Loc. Studies £ 30.00 TOTALS £ 1.774.19 £ 519.82 £2.360.77 Investments Progressive Building society Fixed Rate Bond Value on 30.05.23 Nl Central Investment Fund for Charities Value on 11.07.23 £5000 £5000 Jill Armstrong (Honorary Treasurer)