|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<br>lnterost onBuSneGsAccount|||€<br>€|ry.w<br>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<br>Community FirstQ)6rGhire||||5,r78_00<br>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<br>Communications and Bookingsysbm|||e<br>€|5,639.52<br>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<br>LessExpendthre<br>Plu$lnmme<br>ClcingBrlance|||E<br>t<br>t-|34,97200<br>29,666.12<br>sr^oss.sll<br>87,391.51||Closing Balanca CommunltyAccount<br>Closing Balancegusines6Account<br>Cash in Hand<br>Clostng Balance|414784,.68<br>f.e7,2s3.67<br>2l/$ 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<br>Suton Courtemy<br>ox144BP||||zlsl.r{||||