NMEPA 31ST DECEMBER 2024
INCOME
EXPENDITURE
| INCOME | EXPENDITURE | ||
|---|---|---|---|
| 2024 | 2023 | ||
| MEMBERSHIP - ANNUAL | 970.00 | 1050.00 | INSURANCE |
| MEMBERSHIP - LIFE | 200.00 | 500.00 | STAT ENG INSURANCE |
| STAT INS | 0.00 | PUBLIC LIABILITY | |
| DONATIONS | 495.00 | 112.00 | PETROL |
| RAFFLES | 481.00 | 560.00 | BLOCKS |
| TEAS | 238.00 | 430.00 | CVC SOLICITORS |
| WOOD | 445.00 | 480.00 | PLAQUES |
| TOOLS | 369.00 | 583.00 | HIRE/PAINT |
| TREES | 0.00 | 150.00 | PLUMBASE/TOOLSTATION |
| BOOKS | 42.00 | 59.00 | CEF |
| MISC | 137.00 | 52.00 | STATIONERY |
| GRANT | 10740.00 | 0 | MILK BISCUITS |
| HAYLE - BHGS | |||
| BAVCC REGISTRATION | |||
| MISC | |||
| PLANNING |
| TOTAL INCOME NET MOCEMENT OPENING BALANCE BANK @ 31/12 CASH IN HAND ASSETS CURRENT BANK ACCOUJN T CASH IN HAND RESERVES B/F SURPLUS FOR YEAR RESERVES CARRIED FORWARD |
14117.00 3976 989.00 2785 6467.00 3682 |
|---|---|
| 5478.00 6467 5454.00 6427 24.00 40 |
|
| 5478.00 6467 |
|
| 3651.49 6427.4 30.34 39.56 |
|
| 3681.83 6466.96 - 3681.83 3681.83 2785.13 |
|
| 3681.83 6466.96 |
SIGNED K BILLINGTON TRUSTEE
SIGNED R WYSE TRUSTEE.
*PLANNING STROMA BUILDING CONTROL TREE SURVEY CORNWALL PLANNING GROUP BAT SURVEY PLANNING PORTAL BUILDING REGS CCC PLANNING
| 2024 | 2023 |
|---|---|
| 628.00 | 120.00 |
| 105.00 | 81.00 |
| 548.00 | 515.00 |
| 0.00 | 7.00 |
| 0.00 | 216.00 |
| 0.00 | 95.00 |
| 0.00 | 21.00 |
| 0.00 | 20.00 |
| 53.00 | 11.00 |
| 117.00 | 32.00 |
| 25.00 | 10.00 |
| 12.00 | 8.00 |
| 0.00 | 34.00 |
| 0.00 | 20.00 |
| 118.00 | 0.00 |
| 13500.00 | 0.00 |
15106.00 1190.00
3360 384 4140 534 363 2700 2019 13500