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|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||||||