DUROBRIVAE LODGE BENEVOLENT FUND YEAR ENDED 31 MARCH 2023 EXPENDITURE INCOME 2022 2023 2022 2023 1433.6 Raies 1566.76 In5ufdnce 1259.15 Ttlephone & Internet 1635.17 Rubbish ColleLiion 5874.89 Mainlenance 5168.55 Ele¢tri¢ity 4633.66 Gas O Water 1275.24 SrfuritylTrire 14450 1 lall Clcanin8- B&B 108 Ho11 Man Exp O MisL 356 Bar Licence 360 Xm&% Gift5-Withws 100 Poppy Appeal 0 200 Club Alc Closed 150 Charity U Wcbsite/Domain O RtsilcT Maintenance 51.43 Poslage & Sia¢ionery 1868.04 Kitchen Equip Finance 46.14 Bank Ch4wges 600 Accouniao¢y -15463.16 Excesslshortfall ITthme 1433.6 14427.65 IANJge5. Meetings 2482 tKKlges- Socia15 9451.5 Ha]1 Hir- Non ldgeS 18.5 Bar 80 Kitch FraTKhise 0.22 Inlucst Omi 430 ChzTiiy 588 BaThkin8 Error 230 Canttlled Chqs 25165.7 1016.75 2681.29 168 7843.04 3984.76 13195.6 400 6.87 30.6 4640 1833.42 14000 558 730.85 400 5454.02 115.02 4029.98 £25,474.07 TOTAL £43,438.77 £25.474.07 TOTAL £43.438.77
DUROBIUVAE LODGE BENEVOLENT FUND YEAR ENDED 31 MARCH 2023 BALANCE SHEET 2022 £30.131.92 -£15,463.16 £14.668.76 2022 BANK AIC'5 at 3113121 SHORTFALL 2021 to 2022 CARR Y FORWARD BANK AIC'S at 3113r22 SHORTFALL 2022 to 2023 CARRY FORWARD £14,668.76 -£4,029.98 £io Carried Forward Cash is represented by Durobrivac IA)dge B¢n Fund - CunEnt Account Durobrivae Lodg¢ Ben Fund - Deposii Account 200 Club- Current Account £10,638.78 £0.00 £0.00 £10.63&78 Total Treasurer Secretary Chairnlan As Scrutin¢ers we hav¢ examined the èKM)ks, vouchers. bank statements and other records and ¢onfirni th¢se represent a true and fair record of these accounts as at 31 March 2023. Scrutineer Scrntineer