Kilkeel Orange Hall Committee Receipts And Payments Account Year Ended 30th September 2023 Unrestrlcted Re5trlcted Funds Funds Total Recelpts Voluntary Income Grants 430 From Charitable Artlvilies Rent & Room Hire Total Receipts 13,147 13,147 13,147 13,577 430 Payments Charitable Activities Donations Governance Costs Total Payments 10,205 100 121 10,426 430 10,635 100 121 10,856 430 Reconclllatlo Of Funds j Net Receipts/(Payments) Cash & Bank Funds At 01/10122 Cash & Bank Funds At 30109123 2,721 5,310 8,031 2,721 5,310 8,031 Kilkeel Orange Hall Committee Statement Of Assetts And Liabilities Year Ended 30th September 2023 Bank And Cash Ballances Danske Current Account 8,031 8,031 Appoved By The Trustee5 On 2710/2024 And Signed On Their Behalf By; David Hanna - Chair Person Jfyr Neil Cousins- Deputy Chair Person
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