Portadown Armagh Railway Society Statement of Receipts and Payments - Year Ended 31 March 2025 Unrestricted Restricted Endowment Funds Funds Funds Total 2025 Total 2024 Receipts Voluntary Receipts Donations and Gift Aid Total Receipts Payments Governance Costs Bank Fees 399 399 1,420 29 Total payments 410 410 1,449 Net receipts Transfers to/(from) funds Deficit I Surplus for the year (410) (410) (1,449) Approved by the trustees on ia . oi aoab and signed on their behalf by: Wm Hutchinson Trustee ' D Smyth Trustee
Portadown Armagh Railway Society Statement of Assets and Liabilities - Year Ended 31 March 2025 Unrestricted Restricted Endowment Funds Funds Funds Total 2025 Total 2024 Funds Reconciliation Cash at bank and in hand 31.03.24 432 432 1,881 Deficit for the year (410) (410) (1,449) Cash at bank and in hand 31.03.25 22 22 432 Bank and Cash Balances Bank Current Account 22 432 Approved y the trustees on aa. ISI aoa6 . and signed on their behalf by: son D Smyth Trustee Trustee