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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