COURTUALD MEMORIAL HALL COLNE ENGAINE General Account Balance as at 31 st December 2022 £24,076.10 Paypal £30.46 Expenditure over Income {£7,527.05) £16,579.51 Total represented by Bank Accounl £16,519.51 Reserve Future Projects General Target £6,579.51 £10,000.00 £16,579.51 TREASURERS CERTIFICATE CERTIFIED CORRECT Chair of Management Committee RONALD F STEELE Honable Trea G MARCOOLYN DATE Q)1 DATE AUDITeRS CERTIFICATE In my opinion the General re[pts and expenditure account, together with the balance sheet for the account is consistant with the books, records and statements presented to me. Ronald F Pope,Hon. Auditor Date
COURTUALD MEMORIAL HALL COLNE ENGAINE General Account Balance as at 31 st December 2022 £24,076.10 Paypal £30.46 Expenditure over Income {£7,527.05) £16,579.51 Total represented by Bank Accounl £16,519.51 Reserve Future Projects General Target £6,579.51 £10,000.00 £16,579.51 TREASURERS CERTIFICATE CERTIFIED CORRECT Chair of Management Committee RONALD F STEELE Honable Trea G MARCOOLYN DATE Q)1 DATE AUDITeRS CERTIFICATE In my opinion the General re[pts and expenditure account, together with the balance sheet for the account is consistant with the books, records and statements presented to me. Ronald F Pope,Hon. Auditor Date