## **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|