TEMPLEPATRICK & DISTRICT HISTORICAL SOCIETY Honorary Treasurer's St•tement of A¢¢ounts for the Y••ts end•d 31st March 20Z3 Opening 8olonce at Bonk 23rd Morch 2022 £2,441.57 Hlre of Hall 2022 Speakers, feeslcharity donatlons FULS Ltd membership12022-231 FULS Ltd PL Insurance12022 - 231 Posta8e Bank charge5 Cashbox 28-3-23 £120.00 £70.00 £25.1)0 £40.00 £15.90 £36.86 £28.02 £335.78 £2,501.81 £2,837.59 Cashbox 28-3.22 Member5hlp Visitors £35.02 £310.00 £51.00 £396.02 U15ter 8onk occount 24th March 2023 TOTALS £2,837.59 I have examined the Statement of Actounts from the books and vouchers submitted to me by Mr R. Davis, Honorary Treasurer and conslder them to be o trtse and correct re¢ord Signed Edward Cinnamon, Honoi3ryAuditOT Date LZ (
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