Hamiltonsbawn Cultural Society Annual Accounts March 2023 - February 2024
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Expense Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24
BT GROUP PLC £ 27.54 £ 32.72 £ 32.72 £ 32.72 £ 32.72 £ 32.72 £ 32.72 £ 32.72 £ 32.72 £ 32.72 £ 32.72 £ 32.72
BANK FEES £ 5.92 £ 5.15 £ 5.05 £ 5.87 £ 5.10 £ 5.05 £ 5.05 £ 5.10 £ 5.05 £ 10.02 £ 5.10 £ 5.87
TV LICENCE £ 159.00
POWER NI £ 260.05 £ 289.75 £ 284.74 £ 346.85
NORTHTECH
NI WATER £ 223.12 £ 200.06
SUREFIRE £ 256.08
OIL HEATING £ 300.00
GRANT EXPENSES £ 800.00 £ 142.00
£ 452.51 £ 37.87 £ 260.89 £ 328.34 £ 37.82 £ 37.77 £ 322.51 £ 37.82 £ 1,593.91 £ 389.59 £ 179.82 £ 38.59
Incoming Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24
ULSTER-SCOTS AGENCY 178.87
CASH £ 1,000.00 £ 1,100.00
£ - £ - £ - £ - £ - £ - £ - £ - £ 1,178.87 £ 1,100.00 £ - £ -
Opening Balance £ 2,065.21
Balance B/F £ 2,065.21 £ 1,612.70 £ 1,574.83 £ 1,313.94 £ 985.60 £ 947.78 £ 910.01 £ 587.50 £ 549.68 £ 134.64 £ 845.05 £ 665.23
Balance C/F £ 1,612.70 £ 1,574.83 £ 1,313.94 £ 985.60 £ 947.78 £ 910.01 £ 587.50 £ 549.68 £ 134.64 £ 845.05 £ 665.23 £ 626.64
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Final Balance C/F £ 626.64