| STRATFIELD | SAYEVILLAGE HALL | SAYEVILLAGE HALL | |||
|---|---|---|---|---|---|
| FINANCIAL STATEMENT&BAILANCE SHEET | |||||
| NCOME AND EXPENDITURE FORYEARENDED3OTHAPRIL2Oit4 | |||||
| 2024 | 2023 | 2024 | 2023 | ||
| INCOME | EXPENDITURE | ||||
| Pilates | 970.00 | 989.0CI | Electricity | 1380.50 | 510.22 |
| Bridqe | 1296.00 | 744.00 | Water | 47.83 | 65.3C |
| Partiesetc | 998.00 | 953.50 | HeatinqO | 1692.94 | 1920.4e |
| Parish Council Meetinqs | 156.00 | 134.00 | lnsurance | 341.10 | 327.92 |
| Car marketing companv | 636.00 | 896.00 | Boiler repair & service | 144.00 | 135.0C |
| Basinqstoke & Deane-Elections | 192.00 | '192.00 | Mrs Bishop-Council Tax Contribution | 2s0.00 | 250.0c |
| Art | 360.00 | Water heater & remove cylinder | 482.86 | ||
| Sewinq | 160.00 | 80.00 | Rent | 50.0c | |
| Donations | 115.00 | Sundry repairs/cleaninq sundries | 188.27 | 144.39 | |
| Bank lnterest Barclays deposit | 258.38 | 36.84 | |||
| Bank lnterest Nationwide savinq | 128.08 | ||||
| Surplus lncomei(Ex:penditure) | 741.96 | 622.05 | |||
| 5269.46 | 4025.34 | 5269.46 | 4025.34 | ||
| BALANCESHEETat3OthAPRIL2024 | |||||
| 2024 | 2023 | 2024 | 2023 | ||
| GENERALFUND | |||||
| Balance at1st Mav2023 | 28406.03 | 27783.9t. | BarclaysCommunity Account | 3955.21 | 3599.71 |
| Surplus lncome/(Exoenditure) | 741.96 | 622.O5 | Barclavs Business Saver | 5064.70 | 24806.32 |
| Nationwide Business 35 day saver | 20128.0t | ||||
| 29147.99 | 28406.03 | 29147.95 | 28406.0i | ||
| CAManser-Treasurer | |||||
| 21June2024 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.