Treasurer Re ort 2024- 2025 Current Account Money in 33,455.28 Money out 36,834.41 Break Down Goin Out: Break Down Goin in: Gas 3,706.35 Hall Hlre 5.2C6.30 Electric 821.52 Fund Raisin8 Grants 5,001.10 Water 520.59 21,443.33 Insurance 1,588.41 Energy Refund Harfeston PC 1,295.25 Wages Consumables 1.950. 75.00 260.27 t)onations 130.00 Flre 146.40 Bottle Bank 304.30 Floor 15.386.40 Wlndows 11,056.93 Langhams 25.00 Qulz/Blngo Prlzes 86.90 De osit Account PPL Llcence 299.04 Money In Money ¢xrt Premlses Llcence 180.00 Wickes- Palnt 18.(X) Llghts Fete 280.00 508.60 TOTAL PROFIT FOR YEAR 2024-2025- Current Acc. -3379.13 Deposit Acc. 9.26 Audited by: Signature: .
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