## 

|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**|