AUGHNACLOY HISTORICAL SOCIETY RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 MARCH 2025 Unrestrlcted Restrlcted Total Funds RECEIPTS Admission Fees Income from Arranged Trips Sale of books 531.00 2352.00 60.00 2943.00 531.00 2352.00 60.00 2943.00 PAYMENTS Insurance Printing programmes Speakers Auditing Accounts Bank Charges Arran8ed Trips Federation Char8es 30.00 54.00 130.00 30.00 48.63 2383.00 50.00 2725,63 30.00 54.00 130.00 30.00 48.63 2383.00 50.00 2725.63 Net of Receipts/Payments 217.37 217.37 Cash Funds last year end 3110312024 Surplus/deficit for the year Cash Funds this year end 31/03/2025 1249.11 217.37 1249.11 217.37 1466.48 1466.48 STATEMENT OF ASSET5 AND LIABILITIES AS AT 31 MARCH 2025 Ulster Bank Current Alc 1466.48 Represented by: Opening Balance in Bank Surplus/Deficit for year 1249.11 217.37 1466.48
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