Ta¥tstcKk Wl eHal 51atemefft oflntome and Forthe ndir rnmrne Holywell Scho I75.] 720.) 650.fy) IA95.LXI 145.C 8CfS.Tr) 280.) 895.) Scouts Toddler Group Wayleaves Bank interest NDDC 106 PAYMENT NDDC Grant- Battery Parish Council Healing System Refund BniC Electricity 551.42 3.23&29 13,788.07 9,6.c 1.707.16 28.746.65 12.781.51 fid EledYtJty Wèter 1567.25 3AJZO.74 626.98 599.77 I25.[1 1.305.96 20.IXI io 14,560.87 471.85 943.( In$uranet Caretakers remun•ratloTh Cleanln8 & rnalnt•nanc• LStentes Mlsc IAud5t Expen5051 Te$la Powvwall In5ts1atlon Broadnd Elertric, Asbestos. Le8lonella Buildin8 Repair5 IOecoratln8) Heèt Pump Cen 1112 share) 746.89 i.0. 419_84 20.iW) io. 566.24 ?2¢7. 9.660.IXt 3.917. 25.5S3.22 23384.97 Ex¢•M ofln¢om• oWr•Mp•nd 3,193.43 110.603.46 Bank 8aiante blf Excess Interest Re(eNed Transfers in Transfers Bank balance clf Current account Reserve accounts 3.320.47 27.789. 3,193.43 ISSI.421 18,OCKI. 551.42 23,Cthl.C 113.1K(l.001 IIB.oc(s.001 962.48 33,340.42 31.109.47 3.193.43 l>m 41.IW.I 141.(DJ.00 34,302.90 A¢¢ount•nt's Report Th15 report Is made solEtyio the mana8effnt committee of Tastc¢kWillay Hall. We do ate•o orassume responslbllrtyto anyone otherthan you for ourwork orforthi5 report. Ourwork Is Ilmited to checkin8 the aboveth8ure5 #in5tthZ rerLYds and we tonfimi that they have been ac£urntely extracted theretrorn. We have not verffied accuracy orcornpletene55 of the accnn8 recordsor information and explan•tion5 provided and we donot. therefore expre55 any Opinic on the financkil in1orma1Tr. SIMPKINS EDWARDS LLP Chartered Accountants MSllennSum House, Brannam Crescent RoundsknA 8uslness Part Barrtstaple. EX313TD 17 March 202S
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.