||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||||||