i¥ttd5t¢xd Ililkng¢ Ilan M8in.4ceount Itt¢om¢ Exptndlture Aettsunt Yèar Ending: Med8tt8d Village Hall (CombEt} B&labcc Sheet t. 30tth April 2024 30th April 2024 As At.. 01 Moy 2023 2023nd 22123 2023n4 2tl2}r23 LingS Interest B Soc8 Fwid RaisinB Fvents Donaiions Gr4nls & Ins 21,613.99 795.23 5.895.45 25,7tT7.62 Total Funds As at. Istmay 49,980.96 47.380.07 Add Paymenrs Reciv¢d.. L£55 PaynvJ¥i Mth.. 20,836.25 -33,511.97 32.V81.47 7JO.00 -29,48J.I 350. 1,978.77 5,149 65 37J05.24 9,980.96 411.1 Repre&ented by: N¢wbiiry lJuildin88oci¢ty HSBC Main ae¢ 50572319 HSBC MT 71432206 30.633.44 J2.081.17 29.Q72.77 7n.97R 57 Hatl EquipnKni Consumables Prcmiw Uiilili¢8. G&5, b,t¢etrics Ra end War Rates l el¢pht>n¢ Swvic¢ contrath& cor•8k¢r C.leartin8 & Malcrlals l.i¢¢n¢Es M4innanL MaJor Works Priiitin& 8tstiOTiery & Admin Fwid Rgi5in8 Expentse5 Mlscellwu$ 1,113.65 337.94 2,060.02 11,297.17 393.05 1,475.05 5.784.76 3,152.37 981.28 120.00 0.00 32.4J S0 2.Q03.80 ANO Acr¥Junt? P¢nding -32,861.63 J.J69.94 594.12 -32,861.63 JO.J3J.34 Fund D15trIbUtrt'. 13¢8iwiuted MOr Wrks S1] PTihjecl8'. &272.00 19.437.43 1,704.14 -54,003.20 IV,457 43 536.jj 319.20 27,943.24 3.JJ7.72 Total Mrjjsiead Vi1108# H1 Assets.. -32.861.63 47,380.67 181.45 ,539.53 1,()43.70 26 Nts¢*s: 362 12 29,479.97 29,481.18 IAtom¢lExpendltsre 1,153.47 2.OtN).29
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.