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