**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<br>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<br>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<br>TV LICENCE  £    159.00<br>POWER NI £    260.05 £    289.75 £    284.74 £    346.85<br>NORTHTECH<br>NI WATER £    223.12 £    200.06<br>SUREFIRE £    256.08<br>OIL HEATING £    300.00<br>GRANT EXPENSES £    800.00 £    142.00<br>£    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<br>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<br>ULSTER-SCOTS AGENCY 178.87<br>CASH  £ 1,000.00 £ 1,100.00<br>£           - £           - £           - £           - £           - £           - £           - £           - £ 1,178.87 £ 1,100.00 £           - £           -<br>Opening Balance  £ 2,065.21<br>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<br>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<br>**----- End of picture text -----**<br>


**Final Balance C/F £ 626.64**