SANDLEHEATH VILLAGE HALL CIO ACCOUNTS 01 JULY 2024 to 30 JUNE 2025 2024125 2023124 INCOME Lettings "200" Club Events Interest Total 9749 1392 1861 369 13371 8065 1296 2047 148 11556 EXPENSES Bank &Legal Insurance Utilities Equipment Maintenance Admin & Mktg Rent & Rates Events Total 394 1763 2843 181 1151 110 114 1542 8098 119 1167 3865 495 1383 42 82 1525 8678 SURPLUS FOR THE YEAR 5273 2978 CASH POSISTION 30 JUNE2025 Main Account 3359 "200" Account 1634 Deposit Account 10148 Total Funds 15141 Opening Balances Surplus for the Year Change in Debtors Change in Creditors Chan8e in Petty Cash Insurance Reserve 3512 101 Q328 32 400 1392 369 5273 101 32 400 -v Closing Balances 7076 3026 10517 20619
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