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2023-06-30-accounts

Income and Ex enditu re
Account f or the Year E nded 30 June 2023 nded 30 June 2023
2023 2022
Income
income
Increase
in Investment
Value 13,198.19
Bank Interest & Investment Income 13,030.36 12,233.31
26,228.55 12,23331
Accountancy 50.00 50.00
Decrease
in Investment
Value 23,216.02
Staff Christmas
Dinner
Sara Stedy
Ultrasound
System
39,669.00
Bishops Castle Medical Practice
39,719.00 23,266.02
Excess of (Expenditure over Income)/ Income over Expenditure -13490.45 -11 032,71
~Dudie CCLA CCLA Total
Credit Union Income ~De oeit
Balance B/F at 1 July 2022 5,031.69 419,369.17 14,565.22 438,966.08
Movements
in Year
343.47 -3,801.81 -10,032.11 -13,490.45
Balance C/F at 30June 2023 5,375.16 415,567.36 4,533.11 425,475.63