2025-01-31-accounts

LOV DEAN VI G.CH NO 301879 ou INCOME EXPENDrruRE COMMENTS February £3,033.15 £3,175.02 £ 141.87 March £2,536.68 £. 473.05 +£2.083.63 April £2,069.43 £5,534.78 -£3,465.35 May £3,911.26 £1.693.26 +£2.218.00 June £1.970.21 £ 807.82 +£1,162.89 July 26,886.fA) £2.515.75 +£4,370.85 August £2,388.64 £1,421.96 +£ 966.68 September £2,273.48 £2,294.91 -£ 21.43 October £2,012.62 £1.178.39 + £834.23 November 22,017.13 £2.757.14 -£ 740.01 December £1,694.72 £2212.45 -£ 517.73 January £2,073.20 -£1.652.69 SAVERS INTEREST £117.30 +£ 117.30 uQU1D￿y INTEREST £268.77 +P 306.86 PAID OUT OF SAVERS £220.00 -£ 220. £33,253.19 Cash in hand Cheques. Bank. Savers £ 384.Y2 £ 168.00 £2:195. £13,510.73 Cash in haThJ £ 550.80 Cheques £ 228.(NJ Bank £1,566.80 Savers £ 888.03 Liquidty TOTAL

LOV DEAN VI G.CH NO 301879 ou INCOME EXPENDrruRE COMMENTS February £3,033.15 £3,175.02 £ 141.87 March £2,536.68 £. 473.05 +£2.083.63 April £2,069.43 £5,534.78 -£3,465.35 May £3,911.26 £1.693.26 +£2.218.00 June £1.970.21 £ 807.82 +£1,162.89 July 26,886.fA) £2.515.75 +£4,370.85 August £2,388.64 £1,421.96 +£ 966.68 September £2,273.48 £2,294.91 -£ 21.43 October £2,012.62 £1.178.39 + £834.23 November 22,017.13 £2.757.14 -£ 740.01 December £1,694.72 £2212.45 -£ 517.73 January £2,073.20 -£1.652.69 SAVERS INTEREST £117.30 +£ 117.30 uQU1D￿y INTEREST £268.77 +P 306.86 PAID OUT OF SAVERS £220.00 -£ 220. £33,253.19 Cash in hand Cheques. Bank. Savers £ 384.Y2 £ 168.00 £2:195. £13,510.73 Cash in haThJ £ 550.80 Cheques £ 228.(NJ Bank £1,566.80 Savers £ 888.03 Liquidty TOTAL

rarn ar Gas for the year. 24,533.92 - Electricity for the year. £1,133.27 - insurance £1,231.92 New carpet io main hall. Q145.60 - front boarder slabs £646AO - Decoration to small hall £1,875 New extractor fan to small hall £270.(M) Obviously there were lots of smaller amounts paid mainly regarding the small hall boiler Tony expenses Bookings. Manager. Cleanlng £2,106.00 £2,$00.00 £5.240.IXI £1,890.97 Car boot Sales. £ 493.37 Thanks to Chrfs for her indlvidual effa%s in lundral8ing ZIFFIT £473.61 RAG BAG £21 &60 CLOTHES FOR CASH £ 45.30 BRIC A BRAC £ 58.30 VINTED TOTAL Jumble sales ' £3A05.16 Table top sales £ 368.72 We also f inalised the transfer of land to the 2 proFRrties behind the hall and many thanks to Cynth for all her hard work in completing thss task It was a very challenging and frustrating time with lots of hours spent chasing a very diff icult sale. The proceeds from thi8 sale after everything had been deducted was £4.889.00. which has boosted our funds considerably.