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 accou￿tiNg 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