AUGHNACLOY HISTORICAL SOCIErY RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 MARCH 2024 Unrestrfrted R•striCt Total Funds RE El Admlssion Fees Income from Arranged Trlp5 Grant- Irish World Ltd 387.00 2830.00 200.00 3417.IX) 387.00 2830.CX) 200.00 3417.rJ) PAY ENT Rent for Masonlc Hall Prlntlng pro8rammes Speakers Audltlng Accounts Bank Charges Arranged Trlps Federatlon Charges Highland Dancers 150.CiI 58.80 120.lxi 30.00 53.15 2896.78 loo.00 100.IKJ 3508.73 150,00 58.80 120.00 30.00 53.15 2896.78 loo.00 100. 3508.73 Net of R•celpts/Payments -91.73 -91.73 Cash Funds last year end 31/03/2023 Surplus/deficlt for the year Cash Funds thls year end 3110312024 1340.84 -91.73 1340.84 -91.73 1249.11 1249,11 STATEMEKf OF ASSEfs AND LIABILMES AS AT 31 MARCH 2024 Ulster Bank CurrentA/c 1249.11 Represented by: Openln8 Balance Sn Bank Surplus/Deficit for year 1340.84 -91.73 1249.11
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