## 




||Description|€|f|I|
|---|---|---|---|---|
||Events||||
||-TicketSales|2,837|||
||-Tombola|261.75|||
||-Raffle||||
||- Cake Sales|109.55|||
||-Bar Sales|441.20|||
||-Bric a Brac|50.75|4,485.||
||Hall Hire||||
||-HallHire|7,075.10|||
||-HallHire Refundable Deposits|o.00|||
||-Keylssue Refundable Deposits|0.00|7,O75||
||Other||||
||-otherlncome||||
||-BookSales|28.43|38.43||
||Donations &Grants||||
||- Donations/Grants||2,633.41||
||BankInterest||||
||-BankAccount lnterest|160.65|160.65||
||PAYMENTS||||
||Hall Hire Refunds||||
||- Hall Hire Deposit Refund|0.00|||
||-KeyDepositRefund|0.00|0.00||
||Costof CommunityEventsi||||
||-Catering Supplies|LL7.75|||
||- BarSupplies|449.22|||
||<br>||<br>- Bar Licence<br> -ScreeningLicence|231.00<br>957.70|||
|||- DVD/Blue-ray<br>-Prizesforraffle &tombola|7a.72<br>103.45|||
||-Entertainer's fees|270.00|||
||-Hall&tabledecs|8.00|2,215.84||
|CleaningCosts|||||
|-Cleaner||1-,494.80|||
|-Cleaning &toiletrysupplies||143.20|1,637.20||
|Repairs& Maintenance:|||||
||-GeneralRepairs&Maintenance|5,004.14|||
||- Heating service&repair|84.00|||
||-Electrical service&repair|0.00|||
||-FireEquipmcnt service&repair|375.00|5,463.L4||
|lnsurance|||||
|-lnsurance||L,48L,O7|1,,481.47||
|Utilities|||||
||-Water& sewerage|457.58|||
||-Gas|2,658.4L|||
||- Electricity|752.59|3,868^58||
|Other|||||
||- Printing&Postage|63.a4|||
||-Stationery&Computer supplies|5.00|||
||- ProfessionalServices|1,845.00|||
||- MusicLicence|77.60|||
||- Subs&Donations|10.00|||
||-Other Sundries|50.48|||
||-Bank Charges|118.49|2,770.41||
|Fixtures, Fittings& Equipment|||||
|.FF&E||1,461,00|1,461-.40||
|TOTAL PAYMENTS||||t8,257.24|
|SURPLUS/(DEFICT\2023||||(3,904.40)|





|Periodfrom:OL/0L/23to|||||
|---|---|---|---|---|
|||bltwd|cfiwdt|m/ment|
|||Jan23|Dec 23||
|HSBCcurrent account1||7,57L.26|5,632.66|(1,938.60)|
|HSBCdepositaccount2||4,242.53|2,305.73|(1,93s.80)|
|NationwideBldgSociety- Savingsaccount||17,000.00|17,000.00|0.00|
|Book Uncleared Chq Paymentsasat 31Dec 23||(119.60)|(134.40)||
|CashBook Uncleared Chq Receipts|asat31Dec23|25.20|0.00|(2s.20)|
|CashBook UnbankedCash|asat 31Dec 23|0.00|10.00||
|RPLUS/(DEFTCTT)2023||28,719.39|<br>24,8!4.99||
|>f50|||||
||to||||
|on-going purchaseoffilmscreening licences. The bondwill|||||
|refunded on closureoftheaccount.||f150|||
|Hire -Dec22& prior outstanding||€875|||
|Pre-paiduptai3L/o3123||EL14|||
|>€50|||||
|-Dec&Prior-Notbilled||c276|||
|Gas& ElectricUsageuptai 31Dec22-Not billed||f372|||
|These accountsaresolely based upon|documents|tomebyrepresentatives of||theKenyonHall,|
|Baseduponthis,Icertify themas atrueandfairrecord of tradingfor theperiod1January 2023to31 December2023|||||
|PhillipsMAAT,CPFA|||||
|||||u\a\ea-|