Larne Lighthouse Trustees Finance Report  2023/2924 

## INCOMING 

|Cash Donations<br>Shop  Receipts<br>TOTAL|419.9<br>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||