## 

## 



## 

|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|