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2023-03-31-accounts

– Broughshane Historical Society N.I.C. 103376

Accounts 2022 - 2023

BROUGHSHANE HISTORICAL SOCIETY - BANK ACCOUNTS FOR YEAR ENDED 31 MARCH 2023 CHARfTY BANK ACCOUNT Date Amount Date Amount March 22 Balance blf 3356.15 Marth 23 Theques Exp 190.(K) March 23 Lodgements 3930.CKI Interest 4.89 Bank Fees 21.53 Balance c/f 7079.51 7291.04 7291.04 INVESTMENT &4NK ACCOUNT March 22 Balance blf 2448.49 March 23 Balance c/f 2456.14 March 23 Int Received 2456.14 2456.14

Chalr- Oavid Morris '-// [,. Treasurer: Leslie Frew Tr->. Auditors: ?e/6(z3 LJ Z3