## 

||||TotalFunds|Total Funds|
|---|---|---|---|---|
||||2024|2023|
||Restricted|Unrestricted|||
|||£|||
|Receipts|||||
|Newry,MourneandDownDistrict<br>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|