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WEST MALDON COMMUNITY ASSOCIATION
RECEIPT AND EXPENDITURE ACCOUNT FOR THE 12 MONTHS IN 2024
| INCOME HIRE FEES SOCIAL STORAGE INTEREST RECEIVED FROM CCLA TOTAL RECEIPTS LESS EXPENDITURE ACCELERATE LTD - PAYE and Pensions BREEZE AIR CON., COMBAT FIRE - Fire Extinguishers , Fire Alarms check DIRECT 365 - Big Blue waste bin DONATIONS ELECTRICITY ESSEX SUPPLIES - Cleaning materials for hall EXPENSES GLENN MOSS - Window Cleaner HMRC INSURANCE MDC RENT NJW PORTABLE AP - PAT testing PPLPRS - Music Licence PETTY CASH PLANYO - Booking system for WMCC RCCE - Rural Community Council of Essex REFUNDS S B ELECTRICALS SOCIAL SPECTRUM SECURITY TELEPHONE TV LICENCE WAGES WATER TOTAL EXPENDITURE NET SURPLUS FOR THE 12 MONTHS GENERAL FUNDS BANK CURRENT ACCOUNT AS AT 31ST JULY COIF (CCLA) CHARITIES DEPOSIT FUND |
2024 48443 1433 468 937 51281 824 468 270 545 35 5081 583 660 300 1074 725 5 120 1426 598 235 80 157 1193 0 270 1351 199 25340 812 42351 8930 22062 18935 40997 |
2025 |
|---|---|---|
| LESS SURETY DEPOSITS HELD TOTAL FUNDS REPRESENTED BY:- BALANCE B/F AS AT 31ST JULY 2023 ADD; NET SURPLUS (DEFAULT) FOR THE YEAR BALANCE AS AT 31ST JULY 2024 |
1500 |
|---|---|
| 39497 30567 8930 |
|
| 39497 |