Aighton, Bailey & Chaigley Memorial Ha Receipts & Payments Account for the y
RECEIPTS
| Balance brought forward | ||
|---|---|---|
| Main Account | 25,001.37 | |
| No. 2 Account | 6,143.93 | |
| Cash Account | 31.37 | |
| 31,176.67 | ||
| Hire of hall | 16,367.25 | |
| Friends | 300.00 | |
| Bar Takings | 23,444.39 | |
| Donations | 365.00 | |
| Car Park | 1,705.00 | |
| Fundraising | 370.00 | |
| Gift Aid | 173.75 | |
| Grants | 10,227.70 | |
| Fundraising No. 2 | 2,217.36 | |
| Grants No. 2 | 16,500.00 |
102,847.12
Chairman Treasurer
ll - Accounting Year 2023/24 year ended 31 January 2024
PAYMENTS
| No. 2 Ac - stairlift No. 2 Ac -Lancs Environmental Fund No. 2 Ac - Windows Bar Expenses Bar Wages Electric Water Licence fee Maintenance Cleaning & sundries Website Internet & Telephone Printing Stationery Fire & alarm inspections Sundries Postage Insurance Celebration evening supper Balance to carry forward Main Account 31,367.97 No. 2 Account 856.29 Cash Account 17.79 |
1,350.00 990.00 21,525.00 10,864.47 1,790.00 7,385.83 1,502.01 361.80 20,087.30 666.68 85.04 369.93 10.20 10.17 675.72 379.23 17.44 1,641.25 893.00 32,242.05 |
|---|---|
| 102,847.12 |