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&8II￿APLUs
£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