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