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2024-03-31-accounts

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M<Nton & Gale Burton Vllage Hall Receipts & Payments Account lor Ihe year endiNJ 31 March 2024 2023124 Granls & Donations 45.644.CO 9240. Hall fvivale 1.594. Holl H￿- Yoga Ck)ss 421.(MJ Holl Indo￿ Bow 3.558.O) Hall HYe- Crofty Craft Hall/F￿ld D(Jzzle D(yJs 117m Caravan Clubs- Hall 1.971.iJJ 3,463.5) Coravan Clubs- 2.534.Y) Cottoge Rent 5,054.(Xl 5.461.56 GTvb Club 1,190. I.169.￿) Evenls 240.34 677.90 outdo￿ BO￿ Club 275.(J) 2￿).[1) Westem Unic 132.43 731.34 Miscellaneous 584.10 88.96 Tolal Recelp15 61,019.37 24.140.76 Heating Oil Water & Electric 1,122.45 1.598.10 1,961.81 1.672.40 Hall Cleaner 2.541.QJ 2,772.(X) Cotlage Mointenon 1.568.(X) 1.026.(X)

Hall Maintenance 2844.74 1£72 ound Maintenan 8783) fvents 1,342.90 1.934.19 Repoffs & Renewals 62.422.35 2.585.(K) Insurance 2424. 1.988.45 Postoge & Stolionsxy 65. Miscelloneous 376.50 161.1) Total Expenses 77.548.15 17.502.42 Excess ol InconE ovef Expendlure -16.$28.78 6.638.34 Marton & G(rte Burton Vllage Hall Cash & Sank Balances lty the yeor endirwJ 31 Morch 2024 24 Bank Accounl £7.170.54 Pelty Cash 869.75 Deposits/Payments lo clear £8.040.29 Co5h held: Cotlage ReFX]fS Cash hdd: Cottage Depo￿1 £i.xo.(K) £xx).(x) Depsoits hekl: Caravan RaifEs £520.(M) £2.520. £5.520.29

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