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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

Yukshre REyfETr Slephen S*nF
S(xJth L￿3 DA. G(xy R¢irthw
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£40.C
£40.CM)
£520.(W)
l ¢¥trfy tt￿1 I have exaN￿e<l the book5 (md reccK(ts low Ihe 12 rr¥)nlh5
To 31 March 2024 05 ￿*senIed ond fuKI Ihem to ￿ o twe ond faw VEW *0
The best of my knowedge.
s￿ned.
Dote:
JJ.Oi
Date..
POYtK￿.
SwJned:
ned:
Date=
Dole:
PositK)n: