Charity no. 101159 PORTADOWN ARMAGH RAILWAY SOCIETY ACCOUNTS- YEAR ENDED 31 MIIRCH 2024
Portadown Arniagh Railway Society Statement of Receipts and Payments - Year Ended 31 March 2024 Unrestricted Restricted Endowment Funds Funds Funds Total 2024 Total 2023 Receipts Voluntary Receipts Donations and Gift Aid 1,000 Total Receipts 1000 Payments Governance Costs Bank Fees 1,420 29 Total payments 1,449 Net receipts Transfers to/(from) funds Deficit I Surplus for the year (1,449) 1,000 Approved by the trustees on and signed on their behalf by: m Hutchinson Trustee D Smyth Trustee
Portadown Arniagh Raihvay Society Statement of Assets and Liabilities - Year Ended 31 March 2024 Unrestricted Restricted Endowment Funds Funds Funds Total 2024 Total 2023 Funds Reconciliation Cash at bank and in hand 31.03.23 1.881 1,881 1,881 Deficit for the y ear (1,449) (1,449) Cash at bank and in band 31.03.24 432 432 1.881 Bank and Cash Balances Bank Cuent Account 432 1,881 Approved by the trSteeS on and signed on their behalf by: Wm Hutchinson Trustee D Smyth Trustee