KESM Df VELI>PME PIT A550UITICtyI (JlhPI IY IPI)ST FIPIAPIUAL STA TIMEIIIS ._YEM Ep4riED 31 DECIMF>ElI Zfrk)
IQPMfNT ASXKIP4IIQN CMAftITY TnUJT f.Qft.TV£ YIAN LNQLP aiJi,u Not•s to lh• A¢wuftt* Not• l •nd 2 EMpwKlftvre An•lW• Communlty Cen¢r• Offlc• Chrljimas 191.33 Gisual Wage ElectrKity Heatin8 Hire of Equip Acc(niancY HMRC Nl Water lftsurance Mernbershlp Fee 2 Mini Apple Computers Davld Ooonan SLiff Costs 420.(K) 1,274.34 2.480.01 390.51 980.(KI 384.00 155.40 179.42 1.896. 281.(X) 30.CK) 225.(Ki 1S0.(X• 12.468.56 6,249.77 13,604.29 1,651,51 Restricted 6,249.77 2,147.88 1,651.51 Unrestricted NIL 11,456.37 NIL 6,249.77 13,604.25 1,651.51
KESH DEVELOPMEMT TION CHAftrrY TRUST ENDE Restrirted Unrestrirted Total Funds Total Funds 2023 REQE.WTS Hall Hire/2(M) aub FODC KEC Maurke Lee - Book 'Mernories of Kesh. Supportsn8 Cornmunities {Print4ng) 4.536.40 4.536.40 9.497.09 6.231.48 3.355.¢xi 4.328.22 11,460.01 2.LXX).(J) 9.497.09 6.231.48 42.1X) 42.(J) Total 9A97 IOX19A8 20,306.97 21,143.23 PAYMENT5 Community Centre- Running Costs (Note l) Office Costs ( Note 2) Christmas Bank Fees Datsrfd Funston Entertainment Lkence 6.249.77 2. 147.88 1,651.51 6.249.77 13,604.29 1.651.51 308.61 252.Ll) 11,456.41 5.753.46 10.986.32 658.50 242.45 308.61 252.00 Total IOA149.16 12J167.02 22.116.18 17.640.73 Net out8oin8 Resources for year (552.07) (1,257.14) (1.809.21) 3.502.$0 Balance brought forward 318.33 3.184.17 5S2A17 1,257.14 318.33 Date:. Chairperson Secretary Treasurer