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|Hall Hire - Groups||||19680.55|18412.75|
|---|---|---|---|---|---|
|Hall Hire - Private||||3916.08|3719.00|
|Market||||3367.50|2882.50|
|Fundraising||||1500.00|4150.78|
|Grants 8 Donations||||964.24|8129.5"I|
|Interest<br>&Dividends||||1318.34|767.43|
|Increase/Decrease|In CCLA value|||1920.48|-2716.00|
|Total||||32667.19|36346.97|
|. Bxjendlture||||||
|Cleaning||||4137.34|3454.3'I|
|Gas/Electricity||||669&.21|4518.07|
|Internet/Website||||1006.64|374.97|
|Business Rates||||208.07|255.48|
|Water Rates||||299.69|358.54|
|Repairs &Maintalnence||||5306.73||
|Insurance||||1631.98|1474.00|
|Market Costs||||0.00||
|Fundraising<br>Costs||||0.00|984.60|
|Membership<br>Fees/Subs||||300.78|66.00|
|Bank Charges||||72.00|72.00|
|Miscellaneous<br>Costs||||190.74|312.71|
|Defibriiiator Costs||||1548.00|0.00|
|Total||||21400.18|43051.26|
|Surplus/Deficit||for fhe year|"|11267.01|-7705.29|





|Balance at 1stJanuary 2023|Balance at 1stJanuary 2023|Balance at 1stJanuary 2023||61327.62|59032.91|
|---|---|---|---|---|---|
|Plus/less<br>surplus/deficit||for||||
|the year||||11267.01|-7705.29|
|Total funds as 31stDecember 2023||||62594.63|61327.62|
|FuncIs held as 31stDecember 2023||||||
|Unity Bank - Current|A/C|||4574.69|5641.28|
|Unity Bank - Savings|A/C|||35154.78|24762.91|
|Petty Cash||||45.00||
|Total Cash||||39774A?|3042?.94|
|CCLA Units (valuation|as|at 31/12/2023||22820.16|20899.68|
|Total||||62594.63|51327.62|
||||Signed|||
|Treasurer - Andrew|Whybrow|||||
|Independent<br>Examiner||-Geoff Mason||||





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