INCOME AND EXPENDITURE REPORT FOR SARSFIELDS COMMUNITY HALL MANAGEMENT GROUP FOR THE YEAR 1ST FEBRUARY 2023 TO 31ST JANUARY 2024 NIC 103220
Sarsflelds Communlty Hall Management Group Income & Expenditure Account February 2023 to January 2024 Income Bal cli Senior Clllzens Youih Club Irlsh Dancing Llne Dancing Familyoccasions Bat)y Cale Toddler Group Othei ABC Gfanl Community Evenl Maich Total 6241,66 2790 400 260 540 520 128 420 540 2000 875 14714.66 Less Expendlture Licences Maintenance Elecliicily Cloaning Rates 493.85 1172.6 2884.91 260.41 422.73 1463.99 333.7 298.22 1599.22 8929,63 Telephone Communily Event Maich Chiistrna5 Events Toiol Balance 5785.03 Prcpafed by Role PCASu@£ Date signed by Role euLc Dale
In my opinion, from the records and books I received, the above financial statement gives a true and fair view of the state of Sarsfields Community Hall Management Group's financial position for the year 1st February 2023 to 3151 January 2024. Francls Reynolds Independent Examlner 18 November 2024
STATEMENT OF ASSETS AND LIABILITIES SARSFIELDS COMMUNITY HALL MANAGEMENTGROUP FOR THE YEAR 1ST FEBRUARY 2023 TO 31ST JANUARY 2024 NIC 103220 C105ing Balance at 3151 January 2024: £5785.03 Other Assets: Laptop (l No.) Printer/Copier (l No.) Flllng Cabinet11 No.) Chairs1100 No.) Tables (30 No.) Boilers {3 No.} Kitcher) Equipment (including crockery, cutlery etc} These accounts were approved by the Trustees on 18th November 2024 and signed on their behalf by: Slgned: Name: