## **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<br>No. 2 Ac -Lancs Environmental Fund<br>No. 2 Ac - Windows<br>Bar Expenses<br>Bar Wages<br>Electric<br>Water<br>Licence fee<br>Maintenance<br>Cleaning & sundries<br>Website<br>Internet & Telephone<br>Printing<br>Stationery<br>Fire & alarm inspections<br>Sundries<br>Postage<br>Insurance<br>Celebration evening supper<br>Balance to carry forward<br>Main Account<br>31,367.97<br>No. 2 Account<br>856.29<br>Cash Account<br>17.79|1,350.00<br>990.00<br>21,525.00<br>10,864.47<br>1,790.00<br>7,385.83<br>1,502.01<br>361.80<br>20,087.30<br>666.68<br>85.04<br>369.93<br>10.20<br>10.17<br>675.72<br>379.23<br>17.44<br>1,641.25<br>893.00<br> <br> <br> <br>32,242.05|
|---|---|
||102,847.12|



## N Macfarlane 

## A Bland