Larne Lighthouse Trustees Finance Report 2023/2924
INCOMING
| Cash Donations Shop Receipts TOTAL |
419.9 13,102.15 |
|---|---|
| 13,522.05 |
OUTGOINGS
| RENT | 7667.4 |
|---|---|
| ELECTRICITY & GAS | 2955.5 |
| WATER | 506.2 |
| INSURANCE | 456.27 |
| FOOD | 374.72 |
| MAINTENENCE | 65 |
| HEALTH & SAFETY GAS SERVICE CERTIFICAT | 55 |
| EQUIPMENT | 816.95 |
| BANK FEES | 62.44 |
| 12959 | |
| OPENING BALANCE APRIL 2023 | 13185 |
| PLUS INCOME | 13522 |
| 26707 | |
| LESS OUTGOINGS | -12959 |
| CLOSING BALANCE APRL 2024 | 13747 |
| EXCESS + £562.58 |
A ssets & Deficits
| A3 printer | 100 |
|---|---|
| cooker | 100 |
| Dish washer | 75 |
| tables, chairs, sofas | 100 |
| Television | 150 |
| Shop furniture | 200 |
| 725 | |
| Deficits | |
| Nil |