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
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