ST KEV RNE PARISH HA RE EIPTS AND PAYMENTS ACCOUNT F R THE YEAR ENDED 2 FE8R ARY 2025 ENERAL F 24 RECEIPT Hirè ol Village H811 B8T Income Donations Bank Interest Receivod Granis Racèlv 7.222.00 3,010.30 360,00 227.12 20,000.00 30,819.42 971.(K) 223.ss 220.DJ 53.55 468.20 NT Bgr Purchas06 Heat and Light In5uianc• Water Rèpairs and Renthtls Hall Rèpaifs Skip Hire Flre Saldy Casual Labour- Cl$an•r Cl8anlng Expen8e3 St8llonery and Athfrnislng Web5118 Costs Telephone A¢counlancy Prol•8sionBI Fo81 Llcenc8 Fe8 H¥ll Booking Sy8iem Subseriptlon Donailon. Ukraine Sundry Expenses 1.579.76 1.978.86 588.08 355.63 2,444.82 8,188.75 288.00 475.65 2.065.50 293.56 318,12 79.17 518.99 e81.2S 711.92 2,250.35 832.18 744.17 352.97 1,112. 273.80 595.26 2,143.7S 357.04 82.23 462.98 40.00 380.00 120.00 120.00 105.10 103.24 20,079.24 ,341.69 EXCESS OF PAYMENTS OVER RECEIPTS 10,740.18 ,873.491 BALANCE BIFWD 1 MARCH 2024 12.884.44 ,757.93 BALANCE CIFWD 26 FEBRUARY 2025 23,624.62 .884.44
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