Tilney St Lawrence Village Committee Income & Expenditure Year Ending October 2024
Tilney St Lawrence Village Hall & Recreation Ground Summary Receipts & Payments Account For the year ending 31" October 2024 RECEIPTS Lettings Field Hire W.D.C Rent & Utilities Post Office Rent & Utilities Functions Bar Transfer 100 Club Bingo Books/Dabbers Refunds Skylarks Pre-school Rent Donations Grants Misc 11539.10 2497.99 3375.15 1019.88 7782.58 1100.00 567.00 339.00 2060.57 10629.92 305.75 45830.20 126.00 Total Receipts 87173.14 Pa ments Key Deposlt Refunds & Refunds Wages Expenses Ground Maintenance Hall Maintenance Equipment Utilities 1725.42 6506.21 2360.20 6663.20 49626.00 889.09 6972.41 vi Memberships/Courses Cleaning Products Administration Costs/Gifts Rates WDC/PO Maintenance Bar Transfer Signage Insurance Function Expenses 1737.32 893.78 216.02 178.67 420.00 550.00 638.40 4006.72 2402.36 Total Payments 85785.79 st Opening Balance as at 31 October 2023 32369.82
Income less payments 1387.35 st Closing Balance as at 31 October 2024 33757.17 Bank Balance as at 1st November 2024 33757.17 Outstandin8 Cheques Outstanding Receipts Adjusted Balance Deposlt Accounts Santander 515.62 (466.20 BTCV + 49.62 General) COIF General O/Bal Interest Closin8 7152.61 90.73 7243.34 COIF Play Area O/Bal Interest Closing .30 .01 .31 COIF Fund Raisin8 O/Bal Interest Closing 1.24 .02 1.26 Total Deposlts (COIF) 7244.91 Flnanclal Statement Prepared by: PRINTED: Zc Jo Dated: Reviewers Certlficate: The above statement agrees with the records, receipts & invoices of Tilney St Lawrence Village 11 & Recreation Ground. Year end: Signed Independent Revlewer Dated: -zs Name .