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 l￿dgeS
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