INCOME AND EXPENDITURE REPORT FOR
SARSFIELDS COMMUNITY HALL MANAGEMENTGROUP
FOR THE YEAR 1ST FEBRUARY 2022 TO 31STJANUARY 2023
NIC 103220

STATEMENT OF ASSEfs AND UA8ILmES
5AR5FIELDS COMMUNITY HALL MANAGEMENT GROUP
ST
FOR THE YEAR 1ST FEBRUARY 2022 TO 31 JANLIARY 2023
NIC 103Z20
Closlng Balance at 31 January 2023:
£5648.69
Other Assets:
Laptop (l No.)
Printer/Copier {1 No.)
Filing Cabinet11 No.}
Chairs1100 No.)
Tables130 No.)
Boilers13 No.)
Kitchen Equipment (including crockery,
cutlery etcl
Theseaccountswere approved bytheTnJsteeson8 January2024and signed ontheir behalf
by:
Sl8ned:
Name:

In my opinion, from the records and books I received, the above financial statement gives
true and fair view of the state of Sarsfields Community Hall Management Group's financial
position for the year l February 2022 to 31"January 2023.
Francis Reynold
Independent Examiner
th
5 January 2024

Sarsfield8 cry)M￿UrtIty Hall Managern￿t Gn)up
Income & Expendlture Report lor per*)d Feb22 to Jan23
In¢oma
B#1 cn
H411 R•ntals:
Senior Citizens Gr(yJp
Youlh Club
Family occas￿nS
£xlernal Groups
Insh Oancing
Line Da￿1r
Chrislmas crali lair
Granl- CravJavon Bortwgh Cowcil overheads
Totsl
5648.69
1440 00
400.C¥J
240 (J)
140 00
205 IX)
CII
2C4)0 00
10473.69
Expendbiurn
Licences
Maintenance I Repairs
Elect￿1 Upgrade Costs
c￿anIng
Fire Protethn C8rtilKale
Oil
222 25
350 00
1822 80
75 IX)
20B 80
621.C()
Phone Conlracl
Community Chnslmas Events
872.18
Total
4232.03
Balance at bonk 3110112023
6241.66
Prepared by .'
Date g.
Signed by .
Post ,.
Date: S