**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|