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 Cu￿ent Account
432
1,881
Approved by the tr￿SteeS on
and signed on their behalf by:
Wm Hutchinson
Trustee
D Smyth
Trustee