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)