## **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**