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