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
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