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|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_|



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|Bank Grossintere3t|f|27.51|
|---|---|---|
|TransferFromTreasurersAccount|f|Lr500.00|
|TOTAL|f|1,527.5L|



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