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