Ballinderry War Memorial Hall Management Committee
Income and Expenditure Account for the period February 2022 – December 2022
| Income | Expenditure | ||||
|---|---|---|---|---|---|
| Opening Balance Rents Received – Hire of Hall Grants Received (includes National Heritage Lottery Grant) Events Donations AIB Compensation Payment Add Back Cheque Number 250 not presented Petty Cash |
£25,481.28 750.00 54,137.50 4,420.00 5,825.00 150.00 263.64 80.16 £ 91,107.58 |
Service Charges Employee Costs Purchase of Equipment Membership Fees to Networks Event Expenses Venture International Charitable Donations Postage Bank Fees Closing Balance |
£2,344.32 15,943.54 4,997.00 280.00 3,188.30 1,200.00 250.00 19.53 89.70 62,795.19 £ 91,107.58 |