**– 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