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2023-03-31-accounts
| Treasurer'gAfc,ount |
|
|
| BalancebroughtForward |
€ |
4,L52.77 |
| Pluslncome |
|
f50,517.74 |
|
f |
54,674.47 |
| Lessexpenditure |
f |
52,662.L5 |
| Totalat31.03 .23 |
f |
21008.32 |
| BpsinessAccount |
|
|
| BalancebroughtForward |
f |
32,283.93 |
| TransferfromTreasurersAccount |
f |
Lr500.00 |
| PluslncomeGrosslnterest |
f |
27.51- |
|
t |
33,8LL.44 |
| LessexpenditureTransfertoTreasurersAccount |
f |
2A,785.89 |
| Totalat3L.03 .23 |
|
f13,025.55 |
| TotalBothAccounts |
|
915,033,.87 |
| BankReconciliation |
|
|
| Treasurer'sAccountasperBankStatement3L.03.23 |
|
f2,008.32 |
| BusinessAccountat3L.03.23asperBankStatement |
|
f13,025.55 |
| TotalBoth AccountsasperEankStatement31"03.23 |
|
f151033.87 |
| Bar$tock HoldingatCostasat31March2023 |
|
9577.64 |
| Bookings |
f |
21,788.50 |
| Grants |
f- |
|
| Donations |
f |
1,680.00 |
| Wayleave |
f |
L5.52 |
| TransfersfromBusinessAccount |
f |
20,785.89 |
| BankAdjustment {doublepayment} |
f |
L20.00 |
| DamageDeposit |
f |
100.00 |
| BarTakings |
f |
205.94 |
| Events |
f |
5,795.75 |
| TOTALINCOME |
f |
50,492.70 |
| Hall ManagerWages |
f4,367.66 |
| CleanerWages |
f2,9 1L.24d |
| HallManagerExpenses |
f13.05 |
| TreasurerExpenses |
f0.00 |
| ChairmanExpenses |
f0.00 |
| Sundries |
f2,032.38 |
| HallMaintenance |
f28,630.7AK |
| GroundsMaintenance |
fL,368.79 |
| oil |
f2,560.00 |
| Electricity |
f513.99 |
| Telephone/Wifi |
f9L0.82 |
| RefuseCollection |
f621-.14 |
| WaterCosts |
f127.55 |
| lnsurance |
fL,L77.39& |
| Bar Stock |
f498.84 |
| Licences |
fL,340.79 |
| TransfertoBusinessAccount |
fL,500.00ft |
| WindowCleaning |
f245.00 |
| Events |
f3,842.81_ |
| Bank Grossintere3t |
f |
27.51 |
| TransferFromTreasurersAccount |
f |
Lr500.00 |
| TOTAL |
f |
1,527.5L |