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

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