| BNANCIALSTATEMENT1STJANUARY2023TO31STMAROI2024 | |
|---|---|
| REalPTS | |
| Hire Hall | 2,431.50 |
| Activities | 2,327.95 |
| Newry,Mourne&DownDistrictCouncil | 15,257.03 |
| Loan | 1,500.00 |
| £21,516.48 | |
| PAJMENIS | |
| Te~phone | 663.62 |
| Heat&Ught | 2,442.10 |
| WaterCharges | 825.57 |
| RefuseCharges | 322.66 |
| Furniture & Equipment | 8,469.80 |
| Activities | 7,221.27 |
| BankCharges | 150.62 |
| LoanRepayment | 1,500.00 |
| Insurance | 1,391.18 |
| Cleaning | 161.50 |
| Night Out | 281.80 |
| £23,430.12 | |
| ExcessofPaymet1tsw 1--.,b | -£1,913.64 |
| ACCUMULATEDRIND | |
| Balanceasat1stJanuary2023 | 4,456.13 |
| DeficitfortheYear | -1,913.64 |
| lalance•at31stMardi20ZC | £2,542A9 |
| REPRESENTEDBY | |
| BankCurrentAccount | 1,576.54 |
| Pettycash | 965.95 |
| £2,542.49 |
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