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
EX￿n8&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