De¢-23
IODGEDIDRAWN
OpEninz Bala￿e
iODGED
LOTfERY LODGED
BANK INT
HALL COSTS
fjK4NTS
TOTAL
27.321
Hllll HirE
Fuhd Rai*in¢
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
Au*t= O.(X)
Audit=O.L¥)
Audit=O.LY)
DRAWN
LOThERY
-Isoo
Fund Raisini
INSURANCE
731
-731
SUrplU￿L0SS
.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/Mu￿c
ch￿￿h 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
sTA￿oNERy
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
lar￿25
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
w￿TE & 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
sTA￿oNERy
-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
NETM0￿￿mENT
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