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