L)ICRC CCNI 2023 31 Mafch..pdf
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DUNSFORD CROSS COMMUNITY RESOURCE CENTRE
I. APRIL 2022- 31 MARCH 2023
ST
ACCOUNTS
BANK BAL.1" APRIL 2022
15917.29
NMandD COUNCIL
4055.58
HALL RENT
2281,75
TOTAL INCOME
22354.62
EXPENDITURE
OIL
1625.90
FIRE SAFErf
344.58
REPAIRS
2250.00
LIGHT
554.12
WATER
128.53
INSURANCE
570.23
BANK FEES
29.92
TOTAL
5503.28
INCOME
22354.62
EXPENDITURE
5503.28
BANK BAL AT 31" MARCH 2023
..Chaifperson.- Date..
16751.34
SIGNE
VERTIFED..
Date...