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 (