| Acrcountsforyear endlng3,March2O2S | Acrcountsforyear endlng3,March2O2S | Acrcountsforyear endlng3,March2O2S | |||||
|---|---|---|---|---|---|---|---|
| 2024t | |||||||
| INCOME | |||||||
| Lefringa | f | 17,486.75 | |||||
| Donafiom | 0 | e50.00 | |||||
| Anotment3 | E | 557.50 | |||||
| fledingpaid byhircrs | c | 117.@ | |||||
| Fundrabing | c | 0.00 | |||||
| Grants | 3,500.00 | ||||||
| DepGitsHold | f | 3,750.00 | |||||
| Scout Hut Rent lnterost onBuSneGsAccount |
€ € |
ry.w s80,97 |
|||||
| Reftrnalsfrom Suppflets | € | 2,303.30 | |||||
| Total income e | 29,66f.t2 | ||||||
| EXPENDITURE | |||||||
| Deposits refunded | 2 | 3,397.00 | |||||
| SSE Elec-bicity/Octopus | r | 8,006.03 | |||||
| CasteWabr | s | 375.67 | |||||
| MaintsEncedGromds Community FirstQ)6rGhire |
5,r78_00 50.00 |
rc{ul.r gr.sscuttingplGSite maintenance oftecs | |||||
| Zurich lnsuaance Premiums | € | 2,293.33 | |||||
| Cleaning and Materials | € | 5@.08 | |||||
| VllndowCleming | e | 205.00 | |||||
| Lienses: | € | 167.24 | |||||
| Fire Prcte€tion: | € | 103.50 | |||||
| BectuimlRepairs Communications and Bookingsysbm |
e € |
5,639.52 1,130.06 |
NewhoateB, newcontmuers,nuLEDligl*ing | ||||
| IntruderAlam&CCTV | 906.00 | ||||||
| Sanitary Hygiene | t | 86./t0 | |||||
| Plumbing Repairs | E | 1,62..95 | |||||
| Refr[bishment6sts | 5249.D. | ||||||
| EPC certification | 0.00 | ||||||
| To{alexpenditur€ | u,972.00 | ||||||
| PRORT(LOSS) | -€ | 5,305.88 | |||||
| Movements | Rep.eseftsdby; | ||||||
| OponingBalan6Communlty,Buslnss, | |||||||
| Cash ln Hand LessExpendthre Plu$lnmme ClcingBrlance |
E t t- |
34,97200 29,666.12 sr^oss.sll 87,391.51 |
Closing Balanca CommunltyAccount Closing Balancegusines6Account Cash in Hand Clostng Balance |
414784,.68 f.e7,2s3.67 2l/$ f-srosa6E |
|||
| Re6tric{ed tun('6forpl[bif]ty | 600.00 | ||||||
| Donations rEcelved | 850.00 | ||||||
| Grantsl€elved | 3,500.00 | ||||||
| Sutton Courtenay ParishCouncal | |||||||
| I haveexamined thevillag€Hall | accounE fortteyear endingilMarch m25 | andramsatisfied tltatthey | |||||
| repreaent the truo state ofafiaiEand that thercarEno matter3 requlringfuriherinvostioauon. | |||||||
| lndepen.ledA€miner | Signed | ||||||
| Maria Simpson | Dato | ||||||
| 34 GrBen Road | |||||||
| Oklcot, OX118SX | |||||||
| Trtagurer | Slgned | ||||||
| MaryWarington | Date | ||||||
| 63 Milton Road Suton Courtemy ox144BP |
zlsl.r{ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.