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