DUROBRIVAE LODGE BENEVOLENT FUND YEAR EI¥DED 31 MARCH 2024 EXPENDITURE INCOME 2022n3 2023n4 202Y£3 1433.6 Rates O Insurance 1016.75 Telephone & Internet 2681.29 Rubbish Colltt¢ion 168 Maintenance 7843.04 El¢¢tri¢ity 3984.76 Gas O Water 1833.42 SccuritylFir¢ 14000 Hall Cleaning- B&B 1600 H1 Man Exp 388 Misc 180 Bar Li¢ence 730.85 200 Club A/C Closed 4840 Charity 4¢K> Webstt¢lDomain 5454.02 Ki*hen Equip Finance 115.02 Ilank Char8CS 600 Accoun1¢Y 4029.98 Lxct5stshortf811 Inwr I J05.60 3,746.69 1.059.50 2.445.28 7,172.44 7.11.35 4,816.94 481.(M) 8n.42 18J50.tKI 38,791.90 Rcntsj incom¢ 33,408.65 Advance from Swjrts & So¢ial Club 4J32.20 14)an {KH) I,Olx).00 4.750.IK) 4.640.(Ml Ch8rity 6.87 interest 5.741.52 117.46 IOJ24.35 £43.438.77 TOTAL £43.6W.85 43,438.77 TOTAL £43.690.85
DUROBRIVAE LODGE BENEVOLENf FUM) YEAR ENDED 31 MARCH 2024 BALANCE SHEET 2023 £14.668.76 -£4.029.98 £10.638.78. 2024 Bank AIC 's at 3113f23 Shortfall 2022 to 2023 CARRY FORWARD Bank AIC'S at 3113/24 Shortfall 2023 to 2024 Advance from Sports & Social Club CARRY FORWARD £10.638.78 -£10.324.35 £4,532.20 Carried Forward Cash is represented by Durobriva¢ Lodge Ben Fund - Current Account Durobrivae Lodge Ben Fund - Dep)sit Account 200 Club - Current Account £4.846.63 £0.00 £0.00 £4046.63 Total Tre2sur¢r Secretary Chairnian As S¢ruttneers we have examined the books, vouchers. bAnk statements and oth¢r records and confirni these reprn1 a true and fair record of these accounts as at 31 March 2024. &,~IL Scrutineer S¢rutineer