ONSLOW VILLAGE HALL AG¢OUP4T8 FOR THE YEAR TO 30th SEPTEMBER 2026 INC REAC NT 202S 2024 Irthme Lthn98 Meetin95 Office Rent DefibrillaloT Nuourrt DortatiMs- Expen866 8ank Intere8t £15,355 £20,014 13,200 487 274 14,705 18,146 13,200 -676 380 49.330 45,75S Expenaes Ront lo GBC Rate8 Uliliti06 In8urance Maintenance '. H811 Maintenant* '. Groun Cleaning Ser¥ Admini8tratton Honorarla Provision for Cydul Malntemnce 2,500 1,429 15,910 2,248 2.382 280 3.805 588 10.880 9,450 49,252 2,5 1.245 18.110 2,201 3.763 3.251 376 10.880 2.600 45,e66 N•t ExG••ry l {D•fi¢tt 78 Cash in Curront A¢¢ount Cash in Savings Account Cash in Bank- Totsl 16205 30836 47,041 10.822 30,563 41,185 Debtorn- Payment in advance (Insurance) 47,906 42,145 Flnanc•d by Exce881 {-D8ficll) Cydical M•inionar¢o Provisi 9,405 32,740 38,426 47,906 42.145 N. Pitt Hon. Au(Itor Chalman lA0v•m In Cycllc Malnlonanc• Fund Openlng 8alance Tran8fer from Income & Exp8nditur8 Ac¢ourrt 32.740 9.450 Kllchen Crcckery Replenishrrent Road Trafft Accident Dam•3e Repair Tree Pollarding- Front of Hall Tènants Rental Agreement 449 395 1,060 1,860 3,764 Balwth cjf 38.428
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.