PortadownTemperance Council
Receipts and Payments Account
Year ended 31 December 2023
Income
Irish Temperance League
School donations
Gifts & other donations
Bank interest
Bank compensation
Dividends
Expenditure
School visitor fees
Postage
Gift
6,000
3,360
1,210
339
13,966
73
45
150
10
11,070
14.083
Balances @ 1.01.23
Balances @ 31.12.23
Progressive B S
Santander BS
Santander 100 shares
12,741
9,551
358
Progressive B S
Santander B S
Santander 104 shares
13,058
6,220
358
22.650
19,636
33,720
33,720
I have prepared the foregolng Receipts and Payments Accountfrom the books and recofds malntained
and I confitm the account to be in accordance therewlth.
Erlc Hammond
04-Apr-24
I have reviewed the Receipts and Payments Accounts as prepared bythe Treasurer and am content
with the above presentation.
Alan Dowey
(Chartered Accountant)
04-Apr-24