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 .