2024-03-31-accounts

V ILLlk& 24 IZ Mont￿ to 23 12 mthths ts l•w 24 Year on Yoor % £21,975.72 £609.95 £2.968.72 -£7.ts) £25.547.39 Hire of Holl SDDC Inc4vne Car P￿k Income eFwit odj" /Op debtor w/off £19.28322 £609.95 £2.652.70 £22.545.87 -12% Will¥ Tote Vill(y (Trjiz Covid Gronts k fnterest DCC Covid fffarrt DeFQSits domted TPC tsthers TPHS PA £300.00 £40.ll £109.87 £150.00 £4.￿.00 £5.OJ9.87 12515% £25.587.Xl £27.605.74 8% £1.135.31 £4.TIO.49 £943.36 £1,007.84 £485.58 £568.31 £640.00 £18.501.72 £1.776.74 £487.84 aeani Electriuty £1.239.73 £4,034.13 £962.87 £523.28 £598.28 £542.31 £1,547.52 £18,903.48 £4.169.22 £476.50 Council Tax Telephone Indoor MaintenarKe Admin/Other Copital proje¢t t)Jtdoor Ma"rnterywKe Linen Hire Licer Totol £1.179.68 £336.12 £938.22 £164. £34.C99.54 £31.832.99

INCOME & EXPENDITURE April 2> Mar 24 APRIL-JUNE JULY-SEPT OCT.DEC JAN-MAR TOTAL INCOME Hire of hall SDDC Income Car Park Interest Luxury Cornm TOTAL 5381.90 3840.(X) 609.95 672.33 4645.(K) 5233.72 19Z83.22 685.08 621.62 673.67 109.87 2652.70 109.87 526&62 6017.26 22655.74 FUND RAISE/DONATIONS Deposits to P/L Villa e Quiz Parlsh Councll 150.00 0.00 300.00 4500.1)0 3LX).OD 30w.rs) 15W.00 TOTAL INCOME 5122.28 856&62 766726 27605.74 EXPENDrruRE Payroll Admin/other cleanin￿Hall work Electricity Insurance Councll Tax Water Telephone Garden Maintenance Capltal Pro ects Indoor/Building Maintenance Linen Hire Car Park/Outdoor Maintenance Legal Costs Llcence TOTAL 4637.80 91.20 280.25 i(X)5.38 4986.20 180.75 249.36 1148.58 4734.1)) 91.20 317.24 1026.21 962.87 36.00 113.73 202.59 108.co 4545.48 113.35 432.88 853.96 18903.48 476.50 1239.73 4034.13 962.87 523.28 598.Z8 542.31 1547.52 439.28 123.88 114.41 934.52 36.(YJ 178.90 115.04 370.(X) 12.00 181.77 110.27 135.00 215.14 2518.03 897.05 539.1x1 4169.22 426.90 192.60 938.22 82.CK) 8350.76 41.0) 10016.46 41.00 7243.43 164.00 34099.54 8488.89 SurpluslDeficlt 2283.78 4894.18 Z73.83 6493.80 CURREKr ACCOUNT CASH I45￿.00 12207.54 10872.60 11941.93 11941.93 400.00 8￿.00 481.18 481.18

E,IlUI 11111 iuiiiii IBIII 11111 1111111 11111 IBIII Illu￿1[￿1[1[11lll, IIIuI¥Il￿II￿1Q 1111111 111111111 Ellllllllllllllll