Hamsterley & Low Westwood Community Association Year endin 31st December 2023 2022 2023 Cash in hand 37.73 11820.40 Cash in hand 399.31 Bardays Bank Balan NS&I balan Barclays Bank Balance NS&I Balance 34000.26 11810.17 11901.55 23668.30 46301.1? Income Ch Toddlers Group Bingo Bonus Ball 322.00 GaslElectric 952.57 312.33 Water 233.58 983.00 Intemeutelephone Cleaning Junior Youth Club duties 331.28 Junior Youth Club Hall Hire & Donations EventslFundraising Grants 424.23 770.00 180.00 980.00 3034.58 Repairs & Maintenance Events 573.51 31101.00 7526.41 Bank Creditsrrransfers NS&I Interest 1231.85 Insurance 355.11 91.38 Misc. expenses 3959.09 Classes 405.00 Miscellaneous 229.00 38314.37 15681.55 61982.67 61982.67 Signed Signed ,( . I:l- Date Date lo li)J TREASURER CHAIRPERSON sign T>. Dat Signed o .& .f Date SECRETARY AUDITOR
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