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)MUrtIty Hall Managernt 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 occasnS £xlernal Groups Insh Oancing Line Da1r 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 Elect1 Upgrade Costs canIng 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