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