ARBOUR HOUSE Accounts: 1 May 2023- 30 April 2024 Openlng Balance 01.05.23 7099.34 Income General Donations Give as you earn Expendlture Printing, postage & stationary Telephone Insurance Rent & Rates Repairs & Maintenance Audit &Accountancy Light & Heat Guest activities ProvisionslFood Room Hire Subscriptions Bank interest &fees 3280.00 174.60 25.50 1549.62 1015.46 232.92 1453.22 575.00 803.66 168.27 694.55 90.00 379.88 118.32 TOTAL TOTAL 7106.40 Opening Balance Income Expenditure Closing Balance 7099.34 3454.60 7106.4 3447.54 Independent Examiner Signature Treasurer Signature Signature Cdrt PRINT NAME PRINT NAME COL£TTe LOC L
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