NO. 1 AND NO. 2 ACCOUNTS |
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Opening Balance at Bank 1 April 1003 |
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£1,858.51 |
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Petty cash 1 April 2003 |
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£5.10 |
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£1863.61 |
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Income |
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Membership Fees |
£1,847.00 |
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Grants (1)
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£1,100.00 |
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Other Income (2)
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£289.50 |
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Sales (3)
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£1,474.10 |
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£4,710.60 |
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Expenditure |
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Rent (4)
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£140.00 |
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Insurance |
£210.00 |
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Printing and Stationery (5)
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£2,122.99 |
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Postage (6)
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£390.64 |
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Membership Dues |
£25.00 |
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Honorarium - Editor |
£100.00 |
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Website |
£54.98 |
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Speakers (7)
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£160.00 |
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Cystic Fibrosis Trust |
£170.00 |
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£3,373.61 |
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Petty Cash |
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£40.63 |
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To Savings account |
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£2,532.70 |
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Uncleared Cheques (No. 1 a/c) (8)
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£200.00 |
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Closing Balance at Bank 31 March 2004 |
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£827.27 |
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Notes: |
(1) Down District Council: £400 Ulster Local History Trust £700 |
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(2) Visitors' Fees; Refreshments; Charity outing |
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(3) Including back copies of Lecale Miscellany |
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(4) For use of Down Museum |
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(5) Including design and printing costs of Lecale Review |
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(6) Reflects membership drive, Lecale News and postage of Journal to members |
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(7) Includes hospitality for St. Patrick's Lecture speaker |
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(8) Nos 366 and 367 |
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SAVINGS ACCOUNT |
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Balance at 1 April 2003 |
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£2,583.66 |
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Transfer from No 2 A/c |
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£2,532.70 |
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Interest |
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£57.87 |
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Balance at 31 March 2004 |
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£5,174.23 |
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I have examined the Annual Accounts of the Lecale Historical Society for 2003 - 2004 and I am satisfied that they constitute a true and accurate record of the Society's finances for that period. |
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Signed: |
(J. FREDERICK RANKIN) |
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Date: |
15 April 2004 |
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