Tudhoe Community Centre Treasurer Final Report 1" January 2023 to December 31", 2023 Income Expenditure Hall Hire £2,084.45 Wages-2022 £2,964.00 Pathways £18,400.00 Wages-2023 £6,358.56 Weight Watchers Grant Ballin er Community Grant S TC Pioneering Care Grant Donations £2,347.50 Mobile £246.42 £9,789.00 Utilities Elect £2,561.84 £400.00 Utilities Gas £1,680.00 £1812.00 Trade Waste DCC 23124 Insurance £677.34 £9.50 £483.13 CCTV ADT £527.60 Property £144.00 Activity Costs £300.00 Total. £34841.50 Total £15,942.89 Surplus £18,898.61 Clfwd. from 2022 £61,705.15 End ofyearl Current Balan £83,375.98 Clf¥vd to 2024 NB Hire of Hall £22,831.95 Grants 12,001.00 Outstanding ( Broadband, Wages Admin, Storeroom build, RBL Wreathx2) Upcoming -: Kitchen refit, Lease, Chair Treasurer 11/- / 202& AoZA+ /&f'/
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