## 

## 



||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<br>v-A-ouM||||
|j,ipauv<br>fa-w|||||
|[*r<br>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|
|E*Aitnt'{CA.<br>E*ftRilAL5'q\*r5*||q.\'\z<||