This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-12-31-accounts
ACCOUNTS - 1 January - 31 December 2023
| Balance brought forward |
735.61 |
|
|
|
|
|
|
|
|
| INCOME |
|
|
EXPENDITURE |
|
| Funding Grants |
2496.29 |
|
Power NI |
293.01 |
| Membership |
220.00 |
|
Insurance |
750.27 |
| Donations |
150.00 |
|
Bank Charges |
47.65 |
|
|
|
Reeds |
128.00 |
|
|
|
Hospitality |
500.00 |
|
|
|
Equipment-crockery |
411.00 |
|
|
|
Transport |
350.00 |
|
|
|
Venue Hire |
100.00 |
|
|
|
|
|
|
|
|
Cash in Hand/Bank |
1021.97 |
|
|
|
|
|
| SubTotals |
£2,866.29 |
|
|
£3,601.90 |
|
|
|
|
|
|
£3,601.90 |
|
|
3601.90 |