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2024-03-31-accounts

Gilford Community Club Accounts 2023/2024 Gilford Community Club Accounts 2023/2024
Account Balance as at 01.04.2023 £13,329.34
Income
Name Amount (£)
DEARA Grant £944.11
ABC Council Hire/Grants £1,120.00
Hire Fees £8,557.50
Total Income £10,621.61
Expenditure
Name Amount (£)
Power Ni £855.45
Action Renewables £424.24
Ni Water £475.27
Oil £994.00
BT £610.24
Bank Fees £86.24
Insurance £1,350.00
Programme Costs £700.00
Equipment £130.80
Donations £100.00
Rural Network £10.00
Maintenance/Improvements £850.00
General Expenses £137.16
Total Expenditure £6,723.40

Closing Balance as at 31.03.2024 £17227.55