TEMPIEPATRICK & DISTRicf HISTORICAL SOCIETY Honorary Treasurer's Statement of Accounts for the Years end 3tst Mar¢h 2023 Openlng Balonce at Bonk 23rd March 2022 £2,441.57 Hlre of Hall 2022 Speakers, feeslcharity donations FULS Ltd membership12022-23} FULS Ltd PL Insurance12022- 231 Posts8e Bank charges Cashbox 28-3-23 £120.00 £70.00 £25.00 £40. £15.90 £36.86 £28.02 £335.78 £2,1.81 £2,837.59 Cashbox 28-3-22 Membership Vlsltors £35.02 £310.00 £51.00 £396.02 Ulster Bonk occount24th Morch 2023 TOTALS £2,837.59 I have examined the Statement of Accounts frorn the books and vouchers submitted to me by Mr R. Davls, Honorary Treasurer and conslder them to be a true and correct record Si8ned Edward Clnnamon, HonoraryAudltor Date éz t& Zo-7
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