Charity no. 101159 PORTADOWN ARMAGH RAILWAY SOCIETY AcCOuTS- YEAR ENDED 31 MARCH 2023
Portadown Arniagb Railway Society Statsment of Receipts and Payments - Year Ended 31 March 2023 Unrestricted Restricted Endowment Funds Funds Funds Total 2023 Total 2022 Receipts Voluntary Receipts Donations and Gift Aid 1000 Total Receipts 1000 Payments Govetnance Costs Totsl payments Net receipts Transfers tol(from) funds Surplus for the year 1000 Approved by the trustees on 101-,124 and signed on their behalf by: m Hutchinson Trustee D Smyth Trustee
Portadown ArJJ]agh Railway Society St2tement of Assets and Liabilities - Year Ended 31 March 2023 Unrestrict¢d Restricted Endowment Funds Funds Funds Total 2023 Total 2022 Funds Reconciliation Cash at bank and in hand 31.03.22 881 881 881 Surplus for the year 1000 Cash at bank and in hand 31.03.23 1881 881 Bank and Cash Balances Bank Current Account 1881 881 Approved by the trustees on I cloi and signed on their behalf by: m Hutchinson Trustee D Smyth Trustee