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 H￿1 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 Accoun￿1¢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 repr￿n1 a true and fair record of these accounts as at 31 March 2024.
&,~IL
Scrutineer
S¢rutineer