De¢-23 IODGEDIDRAWN OpEninz Balae iODGED LOTfERY LODGED BANK INT HALL COSTS fjK4NTS TOTAL 27.321 Hllll HirE Fuhd Raiin¢ Inrorne Caro15 Qvakntines M&G Easter Coronation 3,425 3425 ClrnJthe , owoA&J The Keys DruTnmer5 Eastror5unday Rèt Race 72 30 157 165 355 DONATIONS FUNDK4NNG HALL HIRE 1601 3,072 L482 2601 3072 150 528 Chur Bums Suppor Eco Savy 250 QSCCA Fun Woek 36%66 36866 prtoryèar Funds FOuThdèiion 5COtlènd 626 554 HEATILIGHTIN Other Inc(xne 1167 Curry/Mu¢ Church sE(e Mcm Colto@ Ra¢eNigM 6eat50n BDnfire N. ht Caro15 2023 Iz 5t And 50 467 119 NY Darbte 278 TAL LODGED 10,581 36 47.447 3,072 Aut= O.(X) Audit=O.L¥) Audit=O.LY) DRAWN LOThERY -Isoo Fund Raisini INSURANCE 731 -731 SUrplUL0SS .io¥) HEATIUGHTOUT WASTE & CLEANI1 MATERIALS 240 .240 CarD15 -1 272 -272 Qvèkniines 157 INPROV& REPAIRS 358 -358 M&G Easter -277 -112 EQUIPMENT 852 -852 Coronation -358 srATIONERY 229 -229 QSCCA 1.635 -1635 Fun Week 554 SUBSIMISC. RATE INSURAN 122 -122 CUrry/Muc chh sE(e 496 -12 38 ASH FLOAT Mcoff -36 -36 GRANTCOSTS 8,638 420 -8638 RaceNight Beatson BDnfire Nvdht Carols2023 (11 St And Craft Fair NY WEBCOSTS 47 467 183 BAI -73 -73 TBA3 TBA4 119 278 OTHER C0575 425 -425 -1635 TAL DRAWN 6,491 9,058 -15,549 NEf MOVEMENr 4090 278(Kq 31,897 tplu5 1,437 IA37 59.218
KildDn•rbWd Hall Scottuh NumbErSCO 16974 fjRANT5 2023 EQUIPMENT sTAoNERy 39.25 Print Cartridges Stationary Postage Raffle rickets Total 169.7 LODGED Now en 735 40.28 NACGrant 78 NACGrant 7,150 24716 7,150 24,716 12.99 NAC UKSPGrant %SE Grant 2023 2023 Totsl 852 229 36A66 DRAWN SUBSIMISC Council Meetin lups & Sugar Pq)pyWreath INPFtOV& REPMRS Cable tlifibulator Paint NACGrant 92 NAC Grant 202a 8.218 8,218 49.64 30 NAC UKSPGrant SSEGrant 2023 2023 65A PlaDts P05t Concrete Hall Internetwotk ants 122.53 8,218 9,058 Totsl 122 61 29.98 358 AVAIL4BiE fjR4Nr BUDGETS NACGrant 202212a 2023 NAC UKSPGraM 24716 24.716 INSUWICE orher Cosr5 SSE Grani 2023 731 35 27. Atiaii &JiinerAdvert Chri5tma5treE5 Total Audit 324 425 LOTfERY 2023 LODGED DRAWN lar25 270 HEATILIGMT our Fek23 265. 145 Mar-23 A-25 -23 Jun-23 285( 285. 285. 295 95 SSE I Ih Creth Totsl 150. 120. 240 295.(M) 290. 295.(K) -23 wTE & CLEANING 74.88 O£t-23 Ileaning Materials 197 No¥-23 Dec-23 Totsls IrKLKne 2B5. 285.(M) 210.) 150. 272 1540. 1885.0? Aciual v5 Forec&5t Max Max Drawn 59@5 3540.(M) LD5t BaE5 115.(X) 51@304iix) 1630.(¥J Unca5hed Chq GainllLossl 2023 -25.(KJ
27,321 Jath 26,246 Feb 33,951 31,966 32,157 May 32,019 Jun 31,a56 ao728 Aue 28,811 Se $4,958 O¢t 5a,721 No¥ 59.6D7 Totsl LODGED LOTtERY LOtKED BANK Irit 3425 270 265 285 2&5 295 295 2) 295 285 DONATIONS FUNDRAISING HALL HIRE 2fA)I 3072 1482 626 102 355 173 934 90 1217 207 157 ICK) 1&5 510 673 278 290 152 GRANT5 7150 24716 HEATILIGktt IN Other I)Me TOTALLODGED 47447 896 7885 542 742 447 1492 587 563 DRAWN LorrERY .IS40 -340 -180 -Iso .120 -30 -210 .150 INSURANCE -731 -731 HEAT/LIGFtt OUT W*15TE & CLEANING -240 -145 -95 -272 -10 -10 -29 45 -22 -39 INPROV& REPAIRS -358 -92 -123 -23 -61 EQUIPME -852 -39 -735 -78 sTAoNERy -229 -170 -13 FOODIEVENT5 SUBSIMISC. PATE INSUR4NCE -1635 -100 -36 -153 -522 -22 -13 -122 (ASH FLOAT Grantcosts -220D 99 -1250 -2030 -78 -1341 Web Costs 467 .2(Nl -216 -32 oiher Costs -425 -274 -85 -66 TOTALDRAWN -15549 -1971 -2S27 479 -iiio -2121 -2755 -262 -1825 -952 NETM0mENT 59218 26246 33951 31966 32157 32019 31356 30728 28813 54958 53721 5%07 59218
Kildonan Village Hall Scottish Charity Number SCO 16974 Approval of Accounts for Year ending December 2023
I certify that the information entered in this form is correct to the best of my knowledge I confirm the information entered has been approved by the Charity Trustee and I am authorised to submit this information
Treasurer
Print Signature Date 01/02/2024
Trustee
Print Signature Date 03/02/2024