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2023-03-31-accounts

Gilford Community Club Accounts 2022/2023

Account Balance as at 01.01.2022 £8198.12

Income

Name Amount(£)
National LotteryGrant £9,850.00
ABC Council Grant and Hall Hire £4841.80
Hire Fees £5523.00
Total Income £21,214.80

Expenditure

Name Amount(£)
Power Ni £2,153.79
Ni Water £425.20
Oil £1,570.00
BT £529.32
Bank Fees £82.95
Insurance £1,385.68
Fire Safety Check £180.00
Programme Costs £6,500
Equipment £3241.45
General Expenses £15.19
Total Expenditure £16,083.58

Closing Balance as at 31.03.2023

£13,329.34