This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-12-31-accounts
| BALANCESHEET |
|
|
|
2024 |
202' |
|
E |
E |
| currentAssets |
|
|
| LloydsBankA/C |
19,533.19 |
77,737.68 |
| Lloyds SavingsA/C |
45,951.80 |
45,4!O.91 |
| PettyCash |
726.s0 |
|
|
65,7lt.49 |
63,148.59 |
| RepresentedbytheAccumulatedFund: |
|
|
| BalanceB/fwd |
63,148.59 |
69,!48.34 |
| Surpluslncome over Expenditure |
2,562.90 |
5,999.75 |
|
65,7\7.49 |
63,148.59 |
| INCOME |
f |
f |
| Hall Lettings&MatchFees |
L0,574.00 |
|
| Amblestowe Property |
5,770.95 |
|
| 250Club |
4,390.00 |
|
| Bar |
1,899.75 |
|
| Events(Fete/Film) |
4,296.62 |
|
| lnterest/Other |
5s5.89 |
|
|
|
27,487 ,21 |
| EXPENDITURE |
|
|
| Utilities |
3,084.33 |
|
| Maintenance& Cleaning |
13,100.57 |
|
| Rates |
L73.9r |
|
| HeatingOil |
1)Lq )4 |
|
| Licences |
382.38 |
|
| lnsurance |
2,448.43 |
|
| Refunds |
89.00 |
|
| 250Club |
2,2t0.00 |
|
| Events(Fete/Film) |
7,722.58 |
|
| Accountant |
300.00 |
|
| Sundries |
187.88 |
|
| Advertising |
30.00 |
|
|
|
24,924.37 |
| Surpluslncome over Expenditure |
|
7,562.90 |