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Matsel￿re Vlll3Be Hall
Trlal Balance 0110312024- 28102125
2024-2025
Bank Account
Cash
SavlnKsAcc
Hl8hèr Intere5tAccount
Uoyds Savings account
GP
Re5trlcted
FiiendshS
Hlre Income
Deposlts
S106
Covld 19 Grant
Interest
Fund Ra151ng
M15
Accountan
Cleanlng
Electrlclty
Equlpment
Frlendshlp Club
Improvements
Insuran
& Software
Mlnor Equlpmenvconsummables
Mlsc
Promo
PRS
Refund5
Repalrs
Salaries
Statlonery Telephone Posta8e
Water Raie
£ 2.rA8.94
100.00
È 30,OJO.00
£ 10.849.50
£ 22.110.38
£ 20.805.08
160.00
£ 24.800.71
£ 8,580.97
100.00
3%.21
£ 226.35
24.BO
È 1,712.67
È i272.￿j
£ 8.3D).29
£ 1,$55.78
e 403.00
22.49
9127
177.63
£ 10,599.50
£ 3.393.97
£ 4.378.20
131.4B
t 443.02
£ 74.498.75
£ 77.164.48
£ 2.eth.73
PROFIT