## **LLANDOUGH AND LECKWITH WAR MEMORIAL INSTITUTE** 

## **Income and Expenditure Summary 2023/24** 

|**INCOME**|**£**||**EXPENDITURE**|**£**|
|---|---|---|---|---|
|Zumba (TR)|192.00||Gas|1,804.58|
|LCC Hall Hire|809.02||Water|422.00|
|Roof Grants/Loans|28,149.42||Electricity|1,746.75|
|Tang Soo|2,317.00||Cleaning Materials|407.87|
|The Mount Church|576.00||Insurance|816.12|
|Quilt Makers|2,112.00||Miscellaneous|10,046.41|
|Elderfit|-||Keyholding|300.00|
|Liberty Dance Group|2,649.00||Maintenance|30,492.19|
|E. Floarea|450.00||Wages and Tax|3,576.29|
|Miscellaneous Income|2,471.00||||
|Victory Fellowship|100.00||||
|**TOTAL INCOME**|**39,825.44**||||
|Income|39,825.44||**TOTAL EXPENDITURE**|**49,612.21**|
|Less Expenditure|49,612.21||||
|**BALANCE C/FWD**|**-       9,786.77**||||
|Signed :|||||
|Chairman|||||
|||Signed:|||
|||Secretary|||





## **LLANDOUGH AND LECKWITH WAR MEMORIAL INSTITUTE** 

## **BALANCE SHEET 2023/24** 

|Opening Balance<br>Income Less<br>Expenditure<br>**TOTAL**<br>**Balance at Bank**<br>**as at 31 March 2024**<br>**Less Cheques Not Presented**<br>**Reconciled Bal**<br>Signed<br>Secretary<br>Signed<br>Chairman|**13,004.31**(As at 01/04/23)<br>**39,825.44**<br>**49,612.21**<br>**-   9,786.77**<br>**3,217.54**<br>**3,217.54**<br>**3,217.54**<br>Date:<br>Date:|
|---|---|



I have examined the above Balance Sheet and Receipts and Payments Account from the books and information given to me by the Secretary and certify them to be correct and in accordance therewith. Signed Name Date: Address: