Ta¥tstcKk Wl
eHal
51atemefft oflntome and
Forthe
ndi￿r*
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 B￿niC Electricity
551.42
3.23&29
13,788.07
9,6￿.c
1.707.16
28.746.65
12.781.51
fid
EledY*tJty
Wèter
1567.25
3AJZO.74
626.98
599.77
I￿25.[￿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
Broad￿nd
Elertric, Asbestos. Le8lonella
Buildin8 Repair5 IOecoratln8)
Heèt Pump
C￿en 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 mana8eff*nt committee of Ta*stc¢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 acc￿n￿n8 recordsor information and explan•tion5 provided and
we donot. therefore expre55 any Opinic￿ on the financkil in1orma1￿Tr.
SIMPKINS EDWARDS LLP
Chartered Accountants
MSllennSum House, Brannam Crescent Roundskn*A 8uslness Part Barrtstaple. EX313TD
17 March 202S