CROSSGAR WAR MEMORIAL HAL Ac Fo THE YEA ENDED EPT H MCIL NE Mac Accountants 60 Maln Street SAINTFIELD Co Down BT24 7AB LLAN L
ROSS ARWARM MORIAL HALL RTH YEAR NDE TEM In accordance wlth Instructlons glven to us we have prepared the foregoing Receipts and Payments Account from the Information and explanatlons supplled to us by Samuel Jackson. Although we have not carrled out an audlt we have completed our examlnation of the records and found no matters that should be drawn to your attention. Smyth Mcllhone Macmullan Ltd 60 Maln Street Saintfield Co. Down BT24 7AB
CROSSGAR WAR MEMORIAL HAL ECEIPTS AND PAYMENTS A COUNT FOR THE YEAR ENDED EPTEMBER 2 24 2023 2024 Recelpts NMD Councll (Stage Extension) Lottery (King's Coronatlon Grant) Fibrus Community Grant Ulster-scots Agency Energy Grant Fundralsing Concert Room Hlre Donation Bank Interest Recelved 3,665 9,200 2,000 430 610 15,921 3,000 13 19,543 8,483 145 10 Payments Functlon Expenses Heat and Llght Broadband Advertislng General Expenses Insurance Maintenance Hall Improvements Gifts Entertainment Llcence Water Rates Bank Charges & Interest Donations and Subscrlptions Cleaning Accountancy 3,284 2,768 148 60 13 1,920 3,194 8,612 2,598 309 180 13 2,054 1,850 1,513 122 400 600 97 1,597 103 30 1,536 300 2,160 350 368 Surplus for the Year Reconciliatlon Openlng Bank/Cash Balances Movement as above Closlng Bank/Cash Balances 8,869 368 9,237 7,297 Slgned: