BILLINGTON AND LANGHO COMMUNITY ASSOCIATION - NO. 510217
TREASURERS REPORT
| RECEIPTS £ Hall Hirings Income 26301 26301 |
PAYMENTS £ Gas 4337 Electric 1963 Insurance 769 Hall General Maintenance 729 Hall Floor Maintenance 945 Grounds Maintenance 1364 Repairs Management 1500 Hall Hirings Management 3450 Cleaning 5853 Sundries 234 Excess of Receipts over Payments 5157 26301 |
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The Report of Accounts was given to an Independent Examiners Report for them to be able to see the break-up of the Accoounts and the compilation of the Associations Barclays Bank statements from start to finish for the year ended 31 December 2023.
Trustees Annual Report
The year has shown another good Accounts figure and all the prior year projects of Conservatory, Wooden Shelter, New Safe Outside Play Surface and New Storage Shed were completed along with further Projects in this year with thanks to the Trustees.
Carolyn M Topham, Chairman.