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LECALE HISTORICAL SOCIETY
2005-2006
BALANCE SHEET

C U R R E N T   A C C O U N T
           
    2005 - 2006 2004 - 2005 2003 - 2004
           
Opening Balance 1 April 2004 Current a/c £202.70   £466.00 £425.81
  No 2 a/c (13)     £161.27 £1,432.70
  Petty Cash £29.24   £40.63 £5.10
      £231.94 £667.90 £1,863.61
           
Income          
  Membership Fees (1) £2,235.06   £2,225.00 £1,847.00
  Gift Aid (2) £542.95   £331.41  
  Grants (3) £400.00   £400.00 £1,100.00
  Publications (4) £701.87   £1,091.60 £1,474.10
  Transfer from Savings a/c £1,500.00   £1,000.00  
  Other Income (5) £259.07   £158.86 £289.50
      £5,638.95 £5,206.87 £4,710.60
           
Expenditure          
  Rent (6) £182.00   £180.00 £140.00
  Insurance £120.00   £120.00 £210.00
  Printing and Stationery (7) £2,539.88   £2,528.88 £2,122.99
  Postage £335.24   £251.02 £390.64
  Membership Dues (8) £30.00   £35.00 £25.00
  Editorial Expenses £100.00   £100.00 £100.00
  Website Costs (9) £39.94   £29.95 £54.98
  Speakers etc(10) £260.00   £250.00 £160.00
  Other Expenses (11) £78.80   £128.78 £170.00
  Publications £0.00   £19.20 £0.00
  Transfer to Savings a/c £1,500.00   £2,000.00 £2,532.70
      £5,185.86 £5,642.83 £5,906.31
           
Petty Cash     £29.50 £29.24 £40.63
Uncleared Cheques     £186.51   £200.00
Closing Balance at Bank (13)     £842.04 £202.70 £827.27
           
           
Notes: (1) Includes £65 in advance fees
  (2) From Inland Revenue
  (3) Down District Council for Lecale Review and St. Patrick's Lecture
  (4) Sale of Society Journals and other publications
  (5) Visitors fees, refreshments etc
  (6) For meetings in Down Museum and Parish Hall, Dundrum
  (7) Design and printing cost of Lecale Review, stationery etc
  (8) Federation for Ulster Local Studies - for 2006/07
  (9) Web hosting and e-mail address
  (10) For non-member speakers
  (11) Refreshments expenses and refund of duplicate subscriptions
  (12) 'Look North' (FULS journal) for resale
  (13) Nos 1 and 2 a/c merged into single current account in 2004-2005
           
  S A V I N G S A C C O U N T
    2005 - 2006 2004 - 2005 2003 - 2004
           
Balance at 1 April 2004     £6,260.37 £5,174.23 £2,583.66
           
  Transfer from Current a/c £1,500.00   £2,000.00 £2,532.70
  Transfer to Current a/c -£1,500.00   £1,000.00  
  Interest £149.83   £86.14 £57.87
           
Balance at 31 March 2005     £6,410.20 £6,260.37 £5,174.23
           
           
I have examined the Annual Accounts of the Lecale Historical Society for 2005 - 2006 as supplied to me and, on the basis of the information contained therein, I am satisfied that they constitute a true and accurate record of the Society's finances for that period.
           
           
Signed:       (J. FREDERICK RANKIN)
           
           
Date: 5 April 2006