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