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
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