| INCOMEAND EXPENDITUREFORYEAR ENDED | INCOMEAND EXPENDITUREFORYEAR ENDED | 3OTHAPRIL2025 | |||
|---|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | ||
| INCOME | EXPENDITURE | ||||
| Pilates | 1008.00 | 970.00 | Electricity | 1349.18 | 1380.50 |
| Bridge | 1080.00 | 1296.00 | Water | 97.50 | 47.83 |
| Parties etc. | 1162.00 | 998.00 | HeatingOil | 1141.61 | rc92.94 |
| ParishCouncilMeetings | 232.50 | 156.00 | lnsurance | 341.10 | 341.10 |
| Carmarketing company | 636.00 | Boilerrepair &service | 114.00 | 144.00 | |
| Basingstoke&Deane-Elections | 192.00 | 192.00 | Mrs Bishop-Council Tax Contribution | 250.00 | 250.00 |
| Art | 360.00 | Waterheater& remove cvlinder | 482.86 | ||
| Sewing | 128.00 | 160.00 | Rent | 50.00 | |
| Donations | 115.00 | Sundry repairs/cleaning sundries | 21.15 | 188.27 | |
| Bank lnterestBarclaysdeposit | 75.15 | 258.38 | |||
| Bank lnterestNationwidesavings | 655.18 | 128.08 | |||
| SurplusIncome/(Expenditure) | 1169.29 | 741.96 | |||
| 4533.83 | 5269.46 | 4s33.83 | 5269.46 | ||
| BALANCESHEET at3OthAPRIL2025 | |||||
| 2025 | 2024 | 2025 | 2024 | ||
| GENERALFUND | |||||
| BalanceatlstMay2024 | 29147.99 | 28406.03 | BarclaysCommunityAccount | 4393.17 | 3955.21 |
| SurplusIncome/(Expenditure) | 1169.29 | 741.96 | Barclays Business Saver | 5139.85 | 5064.70 |
| Nationwide Business35day saver | 20784.26 | 20128.08 | |||
| 30317.28 | 29147.99 | 34317.28 | 29147.99 | ||
| CAManser-Treasurer | |||||
| 27 \llav 2025 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.