RO AR WAR ME IAL HALL OUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2 SMYTH M ILHONE Ma MULLAN LTD Accountants 60 Main Street SAINTFIELD Co Down BT24 7AB
ROSSG EM RIA HAL EIP AND PAYMENTS AccouNT F RTHEYEA ENDED EPTEMBER 202 2022 2023 Recelpts NMD Council (Stage Extension) Lottery (King's Coronatlon Grant) Fibrus Community Grant Ulster-scots Agency Energy Grant COVID Grant Room Hire Donation 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 Maintenance Hall Improvements Glfts Entertalnment Ucence Water Rates Bank Charges & Interest Donations 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/(Deflclt) for the Year Reconclllatlon Opening Bank/Cash Balances Movement as above Closing Bank/Cash Balances 6024 2845 8869 8869 368 9237 Signed:
ROSSGAR WAR MEMORIAL HALL FOR THE YEAR ENDED 30 SEPTEMBER 2023 In accordance wlth Instructions given to us we have prepared the foregoing Receipts and Payments Account from the information and explanations supplled to us by Susan Scott. Although we have not carried out an audit we have completed our examination 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