CARTERTON WOMEN'S INSTITUTE HALL INCOME & EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2023 INCOME EXPENDITURE Op8ning Balances:. Current Account Deposit Account 10616.52 56403.74 Electricity Heating Rates Water Charges Insurance Cleanerlcaretaker Hall Maintenance Legal Expenses Design & Planning Miscellaneous Affiliation Fees Donation Bank Charges 1561.31 813.46 59.29 271.92 1391.16 2390.00 1870.84 1268.75 1390.00 282.60 50.00 50.00 87.60 Lettings 9380.50 Coffee Momings 3400.00 Fund Raising Events 2742.39 Donations In 20477.00 Interest on Bank Account 1634.02 Closing Balances'.- Currenl Account 8854.14 Deposit Account 26313.10 Investment Accounl 58000.00 104654.17 104654.17 Audited by.- 17n)312024 4-Ftr q3 sq .000 q- .è5
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