Bour#e Eftd Villa8• Hall Actounts Year4nded 31Augu5t1023 Attounts summaryforthe year 2023 INCOME Bookin8S Grant Refunds Interest Fundraising 31.456.06 400,00 25,939S) 1597.001 6L44' 626.61 31,917.50 25,97155 EXPENDITURE Cleaninglcaretaker Administrator Accountsnt Misc. Gas Electriclty Water Insuran Wlfi Gatde MaSntenancÈ Rubblsh Bank charges Rent to Church 2,670 2,985.) 420. 2,486.31 1,058.32 945.83 208.11 IA02.24 $66.44 990.00 1,421.52 869.98 60.00 263.03 3.457.50 2,812.50 6,81&25 I.OS3.10 627.58 279.46 L594.87 518.40 120.00 1.678.92 804.90 93. 1,373.98 116,746.781 121.232.461 15,170.72 4,739.09 Bank Retsmdllathn Opening Balance CAF 8ank Outstandin8 deposits BIFwd F%tnds as ati September 2021 26.382.79 2L643.70 1450.001 21,193.70 26.382.79 Deposlts Received Deposits liefunded 15,731.021 3,83627 61)0.(N) Increase In funds Istjrplus in year per atmel 15,170.72 4,739.09 CIusin8 8alance CAF aank OErt51anding Dep0511s Lln 43,448.26 L894.75 26,382.79 * See annex Treasuer... lane Manson Chalrnia MarkTlllt)tson We have examined the accoutiNg records, togetherwlth Inform*lon and explanat%OftS giveii to us, and tothe best of our kntswledgethe above Profltanrt loss Kcount and Bank Reconallation fortheyear ended 31 Au8Urt 2023 are corrett. Ward Wl1 liams
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