IRON MISSION HALL Annual Flnanclal Report For the Year Ended 31 December 2023
IRON MISSION HALL Income & Expenditure Account for the Year Ended 31 December 2023 TOTAL Y••r End1 31 Dg¢wthr 1s7.fjl 11AIIEJ 201.885 Frewl UferirvJ 57.973 47.870 57.973 47.870 Bul1rj FuTrJ 38,926 2.010 18.350 3,355 3.716 195 145 3.372 1.127 418 145 3.372 1.127 1.782 er I[0[1 Bank Interest TOTAL NCOME 110.904 106.102 PAYMENTS Wages a Saknrto PAYE & NIC s15 & &rKJtr8 116,S991 15,(611 19.(hlOI 118.5891 (S.(1) (9,0401 It2.9401 11.7801 18.3051 Chikyrens Wtvk Yp Trwwyti Bu58S 12.5711 12.3441 12.5711 12,344) 11e4)1 {1.8121 19331 (XJtr8a¢h BuiK1irwJ P4p8irs & Ath'iity C0 123,641) 17101 12.2821 123.641) 17101 12.282) 1&fj.9321 13.4231 13801 Ekntrjc (4.9251 17.4751 1914) 11.0701 (2.6411 {4.W251 17.4751 19141 11.0701 {2.6411 Lilt 15,2161 16,5291 15&51 11.296) I2.)) 13231 8ank AdrU&ThJ Cat8riThJ In$waa AcccAJntsnt Printers {5581 13.wl 16181 11.7511 1388) I1.2) {4.1761 18.688 15561 13.wl 16181 (1,7511 {388 11.2LM)I {4,1761 8,6881 11,4931 13.6601 15941 11,6931 13381 11.756 13,7701 {6.2*1 Water Ch8rL TOT PAYIEP4TS 103,070 103.1)70 102.042 NET INCOME FOR 2Q23 7.834 1.364 9.198 64.060 11
IRON MISSION HALL Statement of Assets & Liabilities Iron hlmion H ASSETS Curr•nt Alc tw Wc TOTAL Funds at 1 January 2023 Net Income 2023 Bank Transfer Funds at 31 Detnts8r 2023 157.( 265.945 9,198 164.916 110,227 275,143 Land & Buiklirrt 1,IY20.1XX) Musical Instrun Sound & RecofdiThJ Equiimy 12.(XM) C(Knputef Hardware, Sofiware & Prcpct5 TOTAL ASSETS 1.362,643 TOTAL UABIUTES
IRON MISSION HALL Statement of Assets & Liabilities Iron hl••ion H&4 ASSETS Curr•irt Al¢ thposit Alc TOTAL Funds at 1 January 2tr23 Net Inccrn 2(Y23 Bank Transfer Funds at 31 DeCer 21Y23 157.( 265,945 9.198 164,916 110.227 275,143 LaTrJ & BuikJiT I.IY20,(KKI Musical InstrUThnts Sound & RecordiThJ Equvnt 12,(D) Computer Hafthre. Soflware & Prqectors TOTAL ASSETS 1,362.643 TOTAL LIABIUTIES Signed.. Mr H C Martin (Elder) Signed: Mr W G Macmillan (Treasurer) Date: Date: