ONSLOW VILLAGE HALL Accoupifs FOR THE YEAR TO 30th SEPTEMBER 2024 IN 1024 1023 Letitngs Meetings Office Rent DefibrilL8tor Accyjunt l)onalions- Experws Bank Intèrest 14.705 18.146 13200 -£676 380 13.400 16.268 13.200 455 180 45,755 43.503 EXn8&S Rerit to GBC Rates Uollties Insurance Maintenance .' Hall Maintenance .' Grwntls Cleanin9 Servi Admlni8tration Honoraria Provlwon for Cydkal MalnlwarK* 2.51)0 1.198 19.530 2.035 2.010 760 2.410 243 10.680 2,100 43.466 1245 18.110 2.201 3.763 3.251 376 10.680 2,6) 45.866 N•t Ex¢•M I ID•lktt) 37 Ca81) In Current Acctyjnt Cash In S8wngs Acoxbnt Cash In Bank- Totsl £10,622 £30,563 41,185 10,494 30.183 40.677 Debt(n- Payment In adv8nce {Insur8ncol 718 42.145 41.395 Flnanc•d by Excess I l-Dgfidll CydKa maintenan PTOV7sion 9,405 32,740 42,145 9,315 32,079 41,395 M. Gad8by Chalman N. Pitt Hrm. Auditor Mov•m•n¢ In Cycl1¢ M•lnt•Thanc• Fund Op8ning Balance Transfor from Incomg & Expandlturg Aco)unl 32.079 2.600 34.679 Tenants Rental Agreement Tenants Office- Lighting upgrade 1,070 870 1,940 32,740 B8lanc• cjr
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