COLYFORD MEMORIAL HALL
RECEIPTS AND PAYME•ITS
Uws Bank
15.581.7T
13.664.78
15.561.77
13.614_78
Yortshlre &J1￿1r9 Sx4
Cash In HaTrJ
Tolal
31.469.04
30.962.55
47,030A1
44.sn.33
P￿0*fo￿yo¥Emd•d
frlirè of H811
21986.12
1566.93
16.117.C¥)
646.81
Pilates,Ke¢p Fl I W}
Events
107Z.¢
1438 50
1312.rJ
Birvjo
Eknknrity FIT
Donatiws INote 21
Interest
Tol•l Op•r•tfjonal Inc
1116_C
1tW.82
15CIJ.C#J
5C6.49
27,706.36
150.47
21367.01
It(* 8 ServKx¥J 11
1471r2.50
S444.10
716.13
InsurarKe. Indudes *J(Ib)nal PrÉnth rthv
ca￿taking & (Jean
Perfom)Sng Ryms
Print￿ig Istalionary
Mtsc. ExpensÈ$
Total Op8raiional Exww¢
1367.24
5CQ4.97
5722.50
1￿.Co
42.18
110.(K>
2S,2S2J8
14.367.26
O&lkKtho year 2021 12022
$urpluBlorth* yw 202212023
2453.48
6899.75
445ri.33 376TI 58
I for 2021-2072 is
Surplus for lh8 yoar 202212023
Cuvrqnt B4￿n¢¥
2453.48
47.030A1
6899.75
44N7J3
Cloglng Balan¢0 a8 atXlA12013
Lloyd8 Ba
15.S81.77
13.W.78
15.561.77
31,469.04
11614.78
30.￿2.55
YorksNre S(K*
Cash In H8rn1
Tolal
47,030A1 44W7J3
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