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