Charity no. 101159
PORTADOWN ARMAGH RAILWAY SOCIETY
AcCOu￿TS- 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