| 6th April 2024- 5th | April 2025 | Wicken Villag | e Hall Ac | counts | CIO | ||||
|---|---|---|---|---|---|---|---|---|---|
| Expenditure : | 2024 | Income: | 2024 | ||||||
| Month | Details | Amount £ | Cheque/DD | Month | Details | Amount £ | Ref | ||
| 4/10/2024 | SSE | 394.45 | 244 | 4/28/2024 | EMW Law | 5,242.00 | |||
| 5/8/2024 | EMW Law | 2,430 | 245 | 6/7/2024 | Ltk Prom VH Ins | 483.55 | |||
| 5/13/2024 | West Northants Coun | 922.15 | 246 | 6/7/2024 | Ltk Prom Rent | 1250 | |||
| 5/22/2024 | SSE | 96.95 | 247 | 7/3/2024 | Ltk Prom Rent | 1250 | |||
| 8/6/2024 | Louch Shacklock | 1800 | 248 | 8/5/2024 | Ltk Prom Rent | 1250 | |||
| 11/27/2024 | SSe | 273.26 | 249 | 9/5/2024 | Ltk Prom Rent | 1250 | |||
| 2025 | 10/9/2024 | Ltk Prom Rent | 1250 | ||||||
| 2/4/2025 | SSE | 38.39 | 250 | 11/18/2024 | Ltk Prom Rent | 1250 | |||
| 2/4/2025 | Allied West Insurance | 644.7 | 251 | 12/5/2024 | Ltk Prom Rent | 1250 | |||
| 3/11/2025 | Allied West Insurance | 16.53 | 252 | 2025 | |||||
| TOTAL | 6616.43 | 1/7/2025 | Ltk Prom Rent | 1250 | |||||
| 2/7/2025 | Ltk Prom Rent | 1250 | |||||||
| 3/21/2025 | SSE Refund | 156.63 | |||||||
| Signed byMarcus Rixon T | reasurer Wick | cken Village Hall CI | O | 4/1/2025 | Ltk Prom Rent | 1250 | |||
| True and Final Accunts 20 | 24/25 | TOTAL | 18,382.18 | ||||||
| Account Balances | |||||||||
| Current A/C | £13,038.43 | ||||||||
| Deposit A/C | £146.30 | ||||||||
| 4/5/2025 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.