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