AUGHNACLOY HISTORICAL SOCIETY RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 MARCH 2023 Unrestrltted Restrlrted Total Funds RECEIPTS Admission Fees Income from Arranged Trips MUDC 433.00 2163.00 433.00 2163.00 600.00 3196.00 3196.00 PAYMENTS Printing programmes Speaker Auditing Accounts Bank Charges Arranged Trips Federation Charge 58.80 50.00 20.00 50.38 3025.50 65.00 3269.68 58.80 50.00 20.00 50.38 3025.50 65.00 3269.68 Net of ReceiptslPayments -73.68 -73.68 Cash Funds last year end 31/0312022 Surplus/deficit for the year Cash Funds thls year end 31103/2023 1414.52 1414.52 -73.68 -73.68 1340.84 1340.84 srATEMENT OF ASSETS AND LIABILITIES AS AT 31 MARCH 2023 Ulster Bank Current Alc 1340.84 Represented by.. Opening Balance in Bank Surplus/Deficit for year 1414.52 -73.68 1340.84 a4 .l.Z4 - sLa ck_.-
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