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