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: .