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...............