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TEMPLEPATRICK & DISTRICT HISTORICAL SOCIETY
Honorary Treasurer's Statement of Accounts for the Years ended 31st March 2024
Opening Balance at Bank 31st March 2023 £2,501.81
income Expenditure
Hire of Hall 2023-4 £240.00
Speakers’ fees/charity donations £90.00
Cashbox 31-3-23 £28.02 FULS Ltd m/ship & insurance (2023-4) £75.00
Membership £280.00 Purchase of voice amplifier £35.98
Visitors £21.00 £329.02 Sundry-expenses £30.03
Bank charges £37.44
Cashbox 31-3-24 £19.02
£527.47
TOTALS =e£2,830.83 Balance at Ulster Bank 8th March2024 ——£2,830.83£2,303.36
| have examined the Statement of Accounts from the books and vouchers submitted to me
by Mr R. Davis, HonoranyTrea: rand consider them to be a true gnd correct record
Signed -
Edward Cinnamon, Honorary Auditor
Date o-xc( tl \ Lo LL
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