2024 2023 2024 2023 Bank Balancos al 1st January 2023.. DarlSngton Bulldlng Soclety BankCurrentAccount Payments Repalrs and Malntenance Insurance New Kltchen Heatlng and Lightlng Prlntlng, Postage. Ststlonery and Advertlslng Rates 12212 1940 .163 10910 798 761 182 257 812 Income held In advance (Fleldcare) 23407 1059 67 79 337 341 115 318 1306 52 Recelpts Luncheons and Speclal Events Hall Lettlngs Bulldlng Soclety Interest Donatlons 1564 4000 260 20 20 1000 4093 Water 341 2243 Cleaning and Sundry Expenses Llcences and PLannlng Fees Deflbrllator Costs Event costs- Race night Flre Safety Checks 224 102 175 240 318 Other 438 Charltable Trust Maln Grants 103 20000 Bank Balances ai 31st December 20X' Savlngs Account Bank Current Account 13027 604 -163 12212 1940 Income held In advance (Fleldcarel -163 40853 17844 40853 17844 I have prepared the foregoing Receipts and Paents Account from the books and records kept in connection wÉth the Summerhouse Wluage Hall and certify that ft Is in agreement therewlth.
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