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
L￿ingS
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 Wa*r Rates
l el¢pht>n¢
Swvic¢ contrath& cor•8k¢r
C.leartin8 & Malcrlals
l.i¢¢n¢Es
M4in*nanL*
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
S￿0
2.Q03.80
ANO Acr¥Junt?
P¢nding
-32,861.63
J.J69.94
594.12
-32,861.63
JO.J3J.34
Fund D15trIbUt￿rt'.
13¢8iwiuted M￿Or Wrks
S￿￿1￿] 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# H￿1 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