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2022-03-31-accounts

Gilford Community Club Accounts 2021/2022

Account Balance as at 01.01.2021 £7,654.07

Income

Name Amount(£)
ABC Council Grant 1040.00
Room Hire 3310.00
Bank Interest 13.76
Total Income 4363.76

Expenditure

Name Amount(£)
Power Ni 707.14
Ni Water 288.19
Oil 547.00
BT 120.01
Bank Fees Insurance 67.45
Insurance 1376.37
JM Signs 625.00
General Expenses 88.55
Total Expenditure 3819.71

Closing Balance as at 31.03.2022

£8198.12