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