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 Pa￿ents Account from the books and records kept in connection wÉth the Summerhouse Wluage Hall
and certify that ft Is in agreement therewlth.