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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Horton|Village|Hall|he|
|fortheRecelptsperiod and|Payments ended|30Account September|2024|ee|
|2024|202300|
|Income|
|Hall|hirings|18428|17097|
|Film|club|1685|785|
|Flower Show|349|UW|
|Electricity|refund|0|2450|
|PV|Payment|1121|B83|
|interest|892|.|183|
|Wine &|Dine|2430|2190|
|Web|200|200|
|Bricks|150|500|
|Book|sales|33|“65|
|Sundry|249|
|26136|22740|
|Expenditure|
|Hall|hire|refunds|394|746|
|Cleaning|3528|3391|
|Water|700|435|
|Electrielty|3000|3012|
|,|Administration|205|239|
|Film|club|0|0|'|
|General|maintenance|3190|2595|
|Grounds|Maintenance|4736|1315|.|
|Building|maintenance|1101|0|¢|
|Annual|Contracts|420|380|
|Insurance|1743|1775|
|Telephone|852|624|
|Horton|Gazette|96|661|~~|
|Wine|&|Dine|2430|2190|.|
|Mises|465|6|
|Flower|Show|535|318|
|Sluray &|Projector|3348|a|
|Bricks|155|
|Donations|0|20|
|Sundries|20|20|
|23413|21224|
|Net surplus /|deficit|for the|year|2723|1516|
|Opening|balance|Bank|balance|50899|49383|
|Cash|account|0|oO|
|53622|50899|
|Closing|balance|Bank|balance|53622|50899|
|Cash|account|53622|50899|
|i|confirm|that|this|is|a|true|reflection|of the|underlying|books|and|records|and|that|||have|
|completed|an|Independent|review,|
|Signed|YD»Mrs D AEXTWOAXTYSS™ Thatcher (FCCA}|Signed|aafjiofjf eb|e|5|i AS|
|44 Lanadons Way|Chairman|on|behalf of the Trustees|
|Tatworth|en|Jy|
|ChardSomersat|TA20|2TF|4) 3 /i|/Opr0a.weeew|
|\S|Wo \aooN|’|
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