RO AR WAR MEMORIAL HALL AccouNTS Fo THE YEAR ENDED 30 SEPTEMBER 2 SMYTH MCILHONE MacMULLAN LTD Accountants 60 Main Street SAINTFIELD Co Down BT24 7AB
ND YMENT NT EYE R ENDED EPTEMBER 2022 2023 Recelpts NMD Council (Stage Extension) Lottery (King's Coronation Grant) Fibrus Community Grant Ulster-scots Agency Energy Grant COVID Grant Room Hlre Donatlon Bank Interest Recelved 3665 9200 2000 430 4815 8092 8483 145 io 23933 12918 Payments Function Expenses Heat and Ught Broadband Advertising General Expenses Insurance Malntenance Hall Improvements Glfts Entertalnment Llcence Water Rates Bank Charges & Interest DonatSons and Subscriptions Cleaning Accountancy 3284 2768 148 60 13 1920 3194 8612 2070 30 13 1681 3339 loo 850 49 20 1620 300 1597 103 30 1536 300 10073 2845 23565 368 Surplus/(Deficit) for the Year Reconciliatlon Opening Banklcash Balances Movement as above Closing Banklcash Balances 6024 2845 8869 8869 368 9237 Signed:
CROSSGAR WAR MEMORIAL HA FOR THE YEAR ENDED 30 SEPTEMBER 2023 In accordance wlth instructlons given to us we have prepared the foregoing Receipts and Payments Account from the information and explanations supplied to Us by Susan Scott. Although we have not carried out an audit we have completed our examlnation of the records and found no matters that should be drawn to your attention. Smyth McIlhone Macmullan Ltd 60 Main Street Saintfield Co. Down BT24 7AB