Armagh Natural History and Philosophical Society
Brief Summary of Income and Expenditure 1st NoNEmber 2023 - 3tst October 2024
Item
Credit
Debtt
Balance
Inltlal Balan
£2,360.77
Members Subscriptions
£ 355.lJ)
Talks. Events
£ 391.(X)
Bank Interest
33.42
Progressfve 8ond Interest
£ 189.22
Nl Central Investment Fund
Leasehold (ACM}
10.00
Ma115hots
£ 128.15
Refe5hrnents
£ 99.95
Servlces
£ 10.00
Fed. Ulst. Loc. Studles
£ 50.CKI
Fed. Ulst. Loc. Studles
£ 30.
TOTALS
Closing Balan
£ $87.64
£ 709AO
£2.239.31
Investments
Progressive Bullding society Flxed Rate Bond Value on 11.11.24
Nl Centrdl Investment Fund for Charities
Value on 11.07.23
£5189.22
£50(YJ (avrdtting current
Jill Arrnstrong (Honorary Treasurer)