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2024-12-31-accounts
| Income |
|
| Hire |
24,091.75 |
| Bingo |
1,080.00 |
| Bonfire |
6,412.00 |
| Grant |
9,000.00 |
| Grant |
3,000.00 |
| DonationAlderleyBrassBand |
300.00 |
| DonationHorticulturalShow |
200.00 |
| HireBowlinsOutdoors |
1,200.00 |
| HireBowls Indoor |
396.00 |
| HireConcert |
951.00 |
| TSBApology |
2s.00 |
|
46,655.75 |
|
Expenditure |
|
| Advice |
|
s0.00 |
| BinCollection |
|
1,112.82 |
| BonfireCosts |
|
2,218.50 |
| Service Charse |
|
4,620.00 |
| Cooker+Fittins |
|
5,054.20 |
| ElectionCaretakersFee |
|
60.00 |
| Electricity |
|
10,556.84 |
| Gas |
|
1,651.84 |
| Heater Service |
|
346.20 |
| Insulation |
|
7,091.70 |
| Insurance |
|
1,844.58 |
| KitchenBoiler |
|
1,205.00 |
| MaintenanceGrounds |
|
3,620.73 |
| MaintenanceHall |
|
2,537.89 |
| MobilePhone |
|
72.00 |
| MusicLicences |
341.82 |
| Playground |
93.60 |
| SanitaryDisposal |
26s.44 |
| Secretarial |
r64.00 |
| ToiletRenewal |
420.00 |
| Water |
275.57 |
| Website |
664.93 |
| Windows |
200.00 |
|
45.067.66 |
| OpeningBalance |
4,078.40 |
| Surplus/Deficit |
1,588.04 |
| Closing Balance |
5,666.44 |
|
37.500.48 |
| Interest |
1,186.76 |
| Total |
|
| MaintenanceGroundsNotables |
|
| WhiteheadMemorialP |
|
| TunnicliffeDosW |
|
| MaintenanceHallNotables |
|
| MailBoxes |
112.74 |
| J&HHeating |
100.20 |
| Cupboard |
290.00 |
| LEDPanels |
t87.12 |
| Blind |
300.00 |
| Soffits |
120.00 |