| TotalFunds | Total Funds | |||
|---|---|---|---|---|
| 2024 | 2023 | |||
| Restricted | Unrestricted | |||
| £ | ||||
| Receipts | ||||
| Newry,MourneandDownDistrict Council |
7,574.29 | 7,574.29 | 4,055.58 | |
| Hallrent | 2,043.10 | 2,043.10 | 2,281.75 | |
| Total | 7,574.29 | 2,043.10 | £9,617.39 | £6,337.33 |
| Payments | ||||
| Heating | 449.00 | 449.00 | 1,625.90 | |
| Light | 448.29 | 448.29 | 554.12 | |
| Maintenance &Repairs | 1,748.00 | 1,748.00 | 2,250.00 | |
| Insurance | 729.00 | 729.00 | 570.23 | |
| Water | 247.36 | 247.36 | 128.53 | |
| BankCharges | 28.64 | 28.64 | 29.92 | |
| FireSafety | 466.75 | 466.75 | 344.58 | |
| TotalPayments | £2,340.40 | £1,776.64 | £4,117.04 | £5,503.28 |
| NetReceipts/Payments | ||||
| Surplus/deficitthisyearend | £5,233.89 | £266.46 | £5,500.35 | £834.05 |
| Reconciliationat:31*March2024 | ||||
| CashatBank31/03/2023 | 16,751.34 | 16,751.34 | 15,917.29 | |
| Surplus/deficitthisyearend | 5,233.89 | 266.46 | 5,500.35 | 834.05 |
| Cashatbankat31/03/2024 | £5,233.89 | £17,017.80 | £22,251.69 | £16,751.34 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.