HARTFORD FR]ENSHIP CLUB YEAR ENDED 5 JUNE, 2023 COME (£) EXPENDrruRE (£) 0ing Bank Balance 5.108.77 Tea Expenses 100.62 Membership Fees (64) 448.00 Speakers £380 donated to Charities by Speakers 550.00 Door collection (T&qs) and Charity 623.00 Hall Rent 370.00 Grnnts Hall Insurance 460.00 ABC Council Grant Running Costs 2022-23 Jubilee Grant (2022) i.000.00 400.00 Postage and Ststionery 196.98 Raffles Tesco: Easter Eggs 20.00 Barbeque Christmas Dinner 200.00 203.00 ABC Council Return of unused grant/ Running costs (2021-22) 270.94 chris Dinner ABC Council Return of unused grant (Jubilee) (46 members @ £20) 920.00 105.40 Summer Outin Barbe ue 24 members @ £25 I meal only 600,00 20.00 Food and Catering Expenses 270.77 J St(M)pes & Son In memory of th¢ late Alex Stinson Death Notice 100.00 20.40 Parks Catering - Xmas Dinner 1.058.00 Phili - Caretaker 50.00 Summer Outing Gray Coaches Dinner- Annagh City Hotel Diamond Restaurant, Warrenpoint - Tea/ Coffee 350.00 500.00 115.00 Balance in Bank 4.984.66 £9,522.77 £9,522.77 I have examined the books. documents and bank records of the Hartford Friendship Club and have found the above accounts to be a tru rd of the Club for the wiod 6 Jun4 2022- 5 Jun4 2023. Sign&L. Treasurer
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