KING EDWARDS HALL COMMIThEE INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024 Treasurer.. . Independently checked by:_
INCOMEAND E TH EN ED IT IDECEM8ER2024 2023 INCOME Hall Hire Note I Events - Note I Other- Notes 2 &Jlar Panels Notes S £11.739.14 £ 4504.70 £38,OC6.00 7e8.70 £ 9,735.86 £ 1934. 775.00 Total income £55,021.54 £ 14,309.25 EXPENOITURE Qeaning £ 1.380.00 Electric £ 327.65 Heating oil £ 1,176.95 Water £ 108.60 Repairs and Renewals Notes £ 3,543.56 Hall Events £ 2.088.55 Insurance £ 1,*9.89 IT and S)tthare £ 4.60 Rates £ 1.620.00 £ 23164 £ 1.236.94 £ 8,434.74 £ 1,9)3.97 £ 1.24&54 £ 1.165.20 cences 97.40 32.25 18& 51.07 196.07 £ 2,520.56 Posustationery ndries Refurbishment £10,989.76 Total Expenditure £21.9(Ya.21 21,]9.21 £ 18,841.71 4 18,841.71 NEfiL0&8IIAPLUs £33,031.78 4,532.48
Opening osing Balances Balances 42.(M26 £ 75,17&19 Opening aoslng Balances alances 46.558.80 £ 42,(E3.26 TSB Uoyds Pettycash 465.20 £ 502.12 £ 41528.46 £ 75,22459 47,0&).92 £ 4152&46 FlnalAccount Cheek Opening Balances 42.528.48 47.060.92 Income E¥penditure Expenditure Pe s5.21.54 21,9.21 416.20 14.309.25 18,841.71 32,W. 453146 7&22459 4Z52B.46