South Charlton Village Hall Income IExwxUtweforthe yearto 3L324 3122023 Income 30W.39 8aLance to beon 400.57 3132024 26455.85 400.57 Main Bankwc Project 8ankAIC HlreofHall PL3woup Northumberland CC Leekclub Witchcraft Sundry Hires Church Donations Prolect Grant5 2616.IX) 175.00 165.00 80.00 298.00 0.00 105.00 7361.00 2240.00 167.91 62.50 165.00 3045.41 Fund Raisln8 Events Bonflre Party Irish Nitht CM Lunch lunch Club Taklng5 135.Th) Exps 571.55 .558.35 35.41 60.35 802.65 .436.55 42509.02 30161.28 Renl Water Rate Eleclricity Gas Insurance Repairs& Malntenance Cleaning Sut)scripiions & Llcences Project Expenditure Grass Cutting Legalcosts ChristmasTree Jutx'lee Expenses Coronation Coins 168.37 21.59 881.03 182.40 682.31 5420.37 73.23 10.00 6378.82 119.11 1593.1)0 15%.L 995.00 85.55 325.00 $4.95 132.(K) 225.74 178.48 26455.85 400.57 Balance to end Main 8ankAIC Project NC 24284.56 400.47 42509.02 30161.28 I have preparedthe atK)veaccountandconfirmthat it isln accordance with the tKM)ks ofaccount and expLantionsOven lan Gibson30th September 2024
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.