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.-
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