**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<br>NET MOCEMENT<br>OPENING BALANCE<br>BANK @ 31/12<br>CASH IN HAND<br>**ASSETS**<br>CURRENT BANK ACCOUJN T<br>CASH IN HAND<br>RESERVES B/F<br>SURPLUS FOR YEAR<br>RESERVES CARRIED FORWARD|14117.00<br>3976<br>989.00<br>2785<br>6467.00<br>3682|
|---|---|
||5478.00<br>6467<br>5454.00<br>6427<br>24.00<br>40|
||5478.00<br>6467|
||3651.49<br>6427.4<br>30.34<br>39.56|
||**3681.83**<br>**6466.96**<br>-<br>3681.83<br>3681.83<br>2785.13|
||**3681.83**<br>**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