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