| YEAR ENDED 31 | STMA | RCH 2023 | ||
|---|---|---|---|---|
| ~V' R II 8 d |
||||
| Balance B/F -Lloyds Cash in Hand B/F Int'crest Rec'eived Hire Charges Stourmouth Donation Other Income S.Donations |
50516.92 27.04 75.03 8652.00 484.40 10511.25 |
Cleaning 66 Repair Costs Wages and Honorariums Water and Light 6cI-Heat Insurance PPL/PRS Music Licence Legal Fees re Planning Fundraising Event and |
1540,51 3300,00 5568.08 1037.80 355.52 750.00 |
|
| 70266.64 | other Sundry Expenses Trfto Renovation Fund Bank Balances C/F Cash in Hand C/F |
5268.25 4832.00 47564.48 50.00 |
||
| 70266.64 | ||||
| R yl F d |
||||
| 8 I 8/F ~ 13 yd Interest Received |
61446.31 | |||
| Trffrom Village Hali Fund | ' | 122.14 4832.00 66400.45 |
Bd C/8 |
664C0.45 |
| 8 yl 3 6 |
66400.45 | |||
| 81 8/F. LI yd Interest Received |
602.25 1.16 |
Balance C/F | 603,41 | |
| 603.'ll | ||||
| 603.41 | ||||
| 8UMMBRF | ||||
| T 7 I 8 1 8/F Excess ofIncome over Expenditure for the Year |
112592.52 2025.82 |
Total Bank Balances C/F Cash in Hand C/F |
114568,34 50.00 |
|
| 114618.3'I | ||||
| 114618.34 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.