2024-04-30-accounts

SYLEHAM & WINGFIELD VILLAGE HALL COMMirrEE Charlty No~ 297332 CHAIRMAN: MRS J THOMPSON SECREfARY: MR SIMON HOLLAND TREASURER'S YEAR END REPORT 3￿ April 2024 Income Balance Mid Suffolk- Roof Grant £6.9￿.(￿7 COIFIBARCLAYS TRANSFER £3,307.08 Sports And Social Club £I7,[￿.C(j Private Hlre £2.082. Lancaster Donations £717.tKI Lee Smlth- Scrap Metal Skip £l.OIS.40 Vllla8e Hall Insurance Ilnc new landl EON Electricity Cleanin&lCaretaklng Annual Premlses Licence E$5ex and Suffolk Water PRS Music License Annual TV License T R Oakes- Roof Repalr BT- WIFI T G Askew Road Plannln8S Mills Decoratin8 Sam Moore- Electrlcal Works Hearts- Fire Alarm Polytrade New Windows Mel Murray ILancaster Plaque) Mlxellaneous £818.17 £4,570.07 £2,267.26 £70.1XI £182.06 £154.80 £159.00 £8,787.20 £953.18 £689.04 £1,770.tXI £648.1)0 £233.24 £493.81 £745.20 £542.94 Total Income for Year.. £31,021.48 Total Expendlture for Year: £23,083.97 Bank balance as 0.04.24 £14 275.77 TOTAL £38 675.74 £37 359.74 Statemen view 58L75 7 SINESS SAVER A unt as at 281h March 2024- £658.93 inc in rest o £10. OIF INVESTMENT A count as a 3¢Y' A ri12024- £25 145.13 inc interest o £1 Checked and found i a i ts CCVJW Sign Print Date ab- l 1-2.11...............