## _**St Patrick’s Community Centre, Portaferry – Balance Sheet as at 31st December 2023**_ 

**INCOME EXPENDITURE** Hire of hall £17,535.84 Electric £2837.79 Bank Interest £4.46 Heating £3205.95 Grants £15,460.00 Cleaning £811.15 O/S Cheques £1644.75 Water £1047.39 Maintenance £5332.93 Licence £498.40 Bank Fee £58.11 Consultation £3300.00 Halloween £3490.23 Tuition £600.00 TOTAL £34,645.05 £21,257.45 Bank as at 1st January 2023 £1774.39 Bank as at 31st December 2023                £15,296.87 TOTAL INCOME £36,419.44 TOTAL OUTGOINGS £36,554.32 

**Breakdown of Cash in Hand as at 31st December 2023** 

Bank Current account £15,296.87 

|**BANK @ 01.01.23**|**£1774.39**|
|---|---|
|**INCOME**|**£34,645.05**|
|**EXPENSES**|**£21,257.45**|
|**BANK @31.12.23**|**£15,296.87**|