| Burhom VillageHoll | ManogementCommittee | ManogementCommittee | ||
|---|---|---|---|---|
| BalanceSheet | at 30thSeptember2023 | |||
| RegCharityNo269935 | € | € | ||
| 2022 | 2423 | |||
| FixedAssets | ||||
| CharilyHallNo.269935 | ||||
| FurnitureondFittings | ||||
| 0.00 | Boloncaar 3Q/9/22 | 0.00 | ||
| o.o0 | Additionsduring Year | 0.00 | ||
| LeSStTrontS | ||||
| 0.00 | 0.00 | |||
| 0.00 | Depreciotionot3A/9/2? | 0.00 | ||
| 0.00 | DepreciotionforYear(old) | 0.00 | ||
| 0.00 | DepreciotionforYear(onnew) | 0.00 | ||
| 0.00 | 0.00 | |||
| 0 | 0.00 | |||
| CurrentAssets | ||||
| 278 | Debtor-fnsuroncePrepayment | 295.41 | ||
| 11459 | Bank-currentoccount | ?1596.t9 | ||
| 57t | CATF-Deposit account | 584.87 | ||
| 12308 | 2?476.47 | |||
| Representedby: | ||||
| 46r84 | 12308.00 | |||
| Surplusbeingexcessof | incomeover expenditure | 10168.47 | ||
| 33876 | Deficitbeingexcessot | Expenditureaver Income | ||
| 12308 | ??476.47 | |||
| ExrdpNAL6*Ah^rru6R. | ||||
| --U\A=-..-alt,\2a v-A-ouM |
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| j,ipauv fa-w |
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| [r lrAh/r-,t |
| f, | |||
|---|---|---|---|
| 20?2 | ?023 | ||
| INCOA,lE | |||
| 20514 | HireofHqll | 2?6S0.O4 | |
| 151 | RefundofPEdTcosfs frEnr | oqEonisations | t8?.N |
| 48 | Interesion COIF | 13.59 | |
| 5818 | Grqnts ondDonations | 9880.96 | |
| t29 | RefundofElectricitY | 129.39 | |
| 32886.38 | |||
| EXPENDITURE | |||
| 395 | T&tlABCRqtes | 4?5.94 | |
| 957 | 6osbyDirecfDebit | 1054.49 | |
| t689 | ElectricbyDirectDebit | 1175.74 | |
| 0 | WqferRotes&Services | 0.00 | |
| 251 | Insuronce | 284.83 | |
| 3?9? | e941.00 | ||
| 588e | CostofCleaning&Caretoking | 5857.92 | |
| 937 | Cleaningl/toteriols&LightBulbs | 1364.05 | |
| 897 | Refuse Collection | 1045.26 | |
| 147 | ThePerformiryRightsSociatY | 139.20 | |
| 7863 | 8406.43 | ||
| 43631 | New Fittings | 5569.84 | |
| 3668 | rlrtqinlenqnce&PEATCosts | 3730.64 | |
| 2422 | Secretory& TreosurerExP's | ?o7a.oo | |
| 0 | Sfotionery &ttdisc | 0.00 | |
| 60 | ActionwithCommunities | 0.00 | |
| 0 | Bank Chorge | 0.00 | |
| 49381 | 11370.48 | ||
| DepreciotionCharge | 0.00 | ||
| 60536 | 22717.91 | ||
| -33876 | Surplus beingexcessofincomeove?expenditure | 10168.47 | |
| 0 | Deficitbeingexcessof | Expenditureover Income | |
| 26660 | 3?886.38 | ||
| EAitnt'{CA. EftRilAL5'q*r5* |
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