Treasurer’s Report to AGM May 2025
Finalised Accounts 2025
Income has remained at the same level as the previous year. The bookings calendar remains busy and thanks go to Mr Spencer for managing this and maximising all possible opportunities that present themselves to the Hall.
We have now introduced a new pricing structure for all users of the Hall. If bookings remain consistent with the previous year, then we should see increased income for the 2025/26.
Expenses remain consistent with the previous year in general terms. Expense reduction found in general maintenance and not having to incur website setup fees that we expensed in 2024.
Wages have decreased as we now have a stabilised team of two who are managing to maintain a high level of cleanliness throughout the Hall using less hours than in previous years. Credit goes to both Mr Anderson and Mr Taylor for their continued efforts.
Cash at bank remains very healthy despite a difficult years trading. We remain in a great position to cope with any unexpected costs that may come our way in 2025/26. Total balance at year end £35651.97.
LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 31ST MARCH 2025
| INCOME | 2025 | 2024 | Variance |
|---|---|---|---|
| Hall Hire | £29,704.44 | £25,511.72 | £4,192.72 |
| Donations | £350.00 | £221.00 | £129.00 |
| Grants & Support | £0.00 | £973.61 | -£973.61 |
| Bar Commission | £0.00 | £0.00 | £0.00 |
| Car Boot Sales | £780.15 | £1,920.40 | -£1,140.25 |
| Bank Interest | £369.77 | £403.84 | -£34.07 |
| TOTAL | £31,204.36 | £29,030.57 | £2,173.79 |
| EXPENDITURE | |||
| Wages/PAYE | £7,910.80 | £9,845.69 | -£1,934.89 |
| Electricity | £6,247.69 | £6,116.79 | £130.90 |
| Gas | £10,290.54 | £11,606.45 | -£1,315.91 |
| Water | £582.00 | £452.00 | £130.00 |
| Maintenance | £1,647.34 | £3,421.50 | -£1,774.16 |
| Insurance/Rates | £1,756.94 | £1,157.89 | £599.05 |
| Office Expenses | £95.88 | £95.88 | £0.00 |
| Phone/Broadband | £636.34 | £729.77 | -£93.43 |
| Fire/Burglar Alarm | £2,294.79 | £925.58 | £1,369.21 |
| Performing Rights | £313.62 | £0.00 | £313.62 |
| Lottery Licence | £0.00 | £0.00 | £0.00 |
| Car Boot Costs | £618.55 | £638.74 | -£20.19 |
| Council Services | £180.00 | £200.00 | -£20.00 |
| Data Protection | £0.00 | £0.00 | £0.00 |
| Professional Services | £0.00 | £30.00 | -£30.00 |
| Website | £165.98 | £1,524.22 | -£1,358.24 |
| Miscellaneous | £617.21 | £578.94 | £38.27 |
| Capital/Renovation | £428.00 | £0.00 | £428.00 |
| TOTAL | £33,785.68 | £37,323.45 | -£3,537.77 |
| NET PROFIT/LOSS | -£2,581.32 | -£8,292.88 | £5,711.56 |
| CASH BALANCES | |||
| Petty Cash | £100.00 | £100.00 | £0.00 |
| Treasurers Account | £2,559.52 | £1,506.36 | £1,053.16 |
| Deposit Account | £32,992.45 | £36,573.02 | -£3,580.57 |
| £35,651.97 | £38,179.38 | -£2,527.41 | |
| Balance B/fwd | £38,179.38 | ||
| Balance C/fwd | £35,651.97 | £38,179.38 | -£2,527.41 |
LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 30TH APRIL 2024
| INCOME | Apr-24 | Apr-23 | Variance |
|---|---|---|---|
| Hall Hire | £2,571.19 | £2,472.59 | £99 |
| Donations | £350.00 | £350 | |
| Grants & Support | £973.61 | -£974 | |
| Bar Commission | £0 | ||
| Car Boot Sales | £280.25 | £294.50 | -£14 |
| Bank Interest | £37.06 | £15.89 | £21 |
| TOTAL | £3,238.50 | £3,756.59 | -£518 |
| EXPENDITURE | |||
| Wages/PAYE | £487.35 | £894.25 | -£407 |
| Electricity | £551.27 | £312.13 | £239 |
| Gas | £1,480.07 | £372.79 | £1,107 |
| Water | £41.00 | £36.00 | £5 |
| Maintenance | £4.98 | £80.47 | -£75 |
| Insurance/Rates | £1,158.29 | £1,158 | |
| Office Expenses | £95.88 | £95.88 | £0 |
| Phone/Broadband | £51.96 | £69.26 | -£17 |
| Fire/Burglar Alarm | £0 | ||
| Performing Rights | £313.62 | £314 | |
| Lottery Licence | £0 | ||
| Car Boot Costs | £7.29 | £19.12 | -£12 |
| Council Services | £0 | ||
| Data Protection | £0 | ||
| Audit | £0 | ||
| Website | £0 | ||
| Miscellaneous | £328.33 | £295.00 | £33 |
| Capital/Renovation | |||
| TOTAL | £4,520.04 | £2,174.90 | £2,345 |
| NET PROFIT/LOSS | -£1,281.54 | £1,581.69 | -£2,863 |
| CASH BALANCES | |||
| Petty Cash | £100.00 | £69.00 | £31 |
| Treasurers Account | £2,687.76 | £8,325.74 | -£5,638 |
| Deposit Account | £34,110.08 | £39,670.96 | -£5,561 |
| £36,897.84 | £48,065.70 | -£11,168 | |
| Balance B/fwd | £38,179.38 | ||
| Balance C/fwd | £36,897.84 | £48,065.70 | -£11,168 |
LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 31ST MAY 2024
| INCOME | May-24 | May-23 | Variance |
|---|---|---|---|
| Hall Hire | £2,625.00 | £1,439.29 1,186 | £1,439.29 1,186 |
| Donations | - | ||
| Grants & Support | - | ||
| Bar Commission | - | ||
| Car Boot Sales | - | ||
| Bank Interest | £36.45 | £22.55 | 14 |
| TOTAL | £2,661.45 | £1,461.84 1 | 461.84 1,200 |
| EXPENDITURE | |||
| Wages/PAYE | £999.25 | £657.40 | 342 |
| Electricity | £471.56 | 472 | |
| Gas | £1,131.85 | £2,640.05 | - 1,508 |
| Water | £41.00 | £36.00 5 | £36.00 5 |
| Maintenance | £829.54 | £39.22 790 | £39.22 790 |
| Insurance/Rates | £65.80 | 66 | |
| Office Expenses | - | ||
| Phone/Broadband | £51.77 | £70.45 - 19 | £70.45 - 19 |
| Fire/Burglar Alarm | - | ||
| Performing Rights | - | ||
| Lottery Licence | - | ||
| Car Boot Costs | - | ||
| Council Services | - | ||
| Data Protection | - | ||
| Audit | - | ||
| Website | £165.98 | £150.06 | 16 |
| Miscellaneous | £75.00 | £55.77 | 19 |
| Capital/Renovation | |||
| TOTAL | £3,831.75 | **£3,648.95 ** | 183 |
| NET PROFIT/LOSS | -£1,170.30 | -£2,187.11 1 | 1,017 |
| CASH BALANCES | |||
| Petty Cash | £100.00 | £69.00 | 31 |
| Treasurers Account | £1,481.01 | £6,116.08 | - 4,635 |
| Deposit Account | £34,146.53 | £39,693.51 | - 5,547 |
| £35,727.54 | **£45,878.59 ** | - 10,151 | |
| Balance B/fwd | £36,897.84 | ||
| Balance C/fwd | £35,727.54 | **£45,878.59 ** | - 10,151 |
LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 30TH JUNE 2024
| INCOME | Jun-24 | Jun-23 | Variance |
|---|---|---|---|
| Hall Hire | £3,105.38 | £2,073.73 1,032 | £2,073.73 1,032 |
| Donations | - | ||
| Grants & Support | - | ||
| Bar Commission | - | ||
| Car Boot Sales | - | ||
| Bank Interest | £38.54 | £25.28 | 13 |
| TOTAL | £3,143.92 | £2,099.01 1 | 099.01 1,045 |
| EXPENDITURE | |||
| Wages/PAYE | £494.75 | £523.38 - 29 | £523.38 - 29 |
| Electricity | £461.26 | £1,046.73 - 585 | £1,046.73 - 585 |
| Gas | £626.14 | £399.93 | 226 |
| Water | £41.00 | £36.00 5 | £36.00 5 |
| Maintenance | £400.32 | £441.39 - 41 | £441.39 - 41 |
| Insurance/Rates | £20.80 | £970.95 - 950 | £970.95 - 950 |
| Office Expenses | - | ||
| Phone/Broadband | £57.72 | £67.39 - 10 | £67.39 - 10 |
| Fire/Burglar Alarm | £1,615.39 | £248.01 1,367 | £248.01 1,367 |
| Performing Rights | - | ||
| Lottery Licence | - | ||
| Car Boot Costs | - | ||
| Council Services | - | ||
| Data Protection | - | ||
| Audit | £30.00 - 30 | £30.00 - 30 | |
| Website | - | ||
| Miscellaneous | £115.00 - 115 | £115.00 - 115 | |
| Capital/Renovation | |||
| TOTAL | £3,717.38 | £3,878.78 - 161 | 878.78 - 161 |
| NET PROFIT/LOSS | -£573.46 | -£1,779.77 1 | 1,206 |
| CASH BALANCES | |||
| Petty Cash | £100.00 | £69.00 | 31 |
| Treasurers Account | £2,369.01 | £4,311.03 | - 1,942 |
| Deposit Account | £32,685.07 | £39,718.79 | - 7,034 |
| £35,154.08 | **£44,098.82 ** | - 8,945 | |
| Balance B/fwd | £35,727.54 | ||
| Balance C/fwd | £35,154.08 | **£44,098.82 ** | - 8,945 |
LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 31ST JULY 2024
| INCOME | Jul-24 | Jul-23 | Variance |
|---|---|---|---|
| Hall Hire | £2,252.50 | £2,139.05 | 113 |
| Donations | - | ||
| Grants & Support | - | ||
| Bar Commission | - | ||
| Car Boot Sales | - | ||
| Bank Interest | £33.76 | £26.99 7 | £26.99 7 |
| TOTAL | £2,286.26 | **£2,166.04 ** | 120 |
| EXPENDITURE | |||
| Wages/PAYE | £513.00 | £973.66 - 461 | £973.66 - 461 |
| Electricity | £528.38 | £459.83 | 69 |
| Gas | £228.72 - 229 | £228.72 - 229 | |
| Water | £41.00 | £36.00 5 | £36.00 5 |
| Maintenance | £175.99 | £175.80 0 | £175.80 0 |
| Insurance/Rates | £346.45 | 346 | |
| Office Expenses | - | ||
| Phone/Broadband | £57.72 | £65.40 | - 8 |
| Fire/Burglar Alarm | - | ||
| Performing Rights | - | ||
| Lottery Licence | - | ||
| Car Boot Costs | - | ||
| Council Services | - | ||
| Data Protection | - | ||
| Audit | - | ||
| Website | - | ||
| Miscellaneous | - | ||
| Capital/Renovation | |||
| TOTAL | £1,662.54 | £1,939.41 - 277 | 939.41 - 277 |
| NET PROFIT/LOSS | £623.72 | **£226.63 ** | 397 |
| CASH BALANCES | |||
| Petty Cash | £100.00 | £69.00 | 31 |
| Treasurers Account | £2,958.97 | £4,510.67 | - 1,552 |
| Deposit Account | £32,718.83 | £39,745.78 | - 7,027 |
| £35,777.80 | **£44,325.45 ** | - 8,548 | |
| Balance B/fwd | £35,154.08 | ||
| Balance C/fwd | £35,777.80 | **£44,325.45 ** | - 8,548 |
LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 31ST AUGUST 2024
| INCOME | Aug-24 | Aug-23 | Variance |
|---|---|---|---|
| Hall Hire | £2,038.55 | £1,651.16 | 387 |
| Donations | - | ||
| Grants & Support | - | ||
| Bar Commission | - | ||
| Car Boot Sales | - | ||
| Bank Interest | £32.36 | £29.40 3 | £29.40 3 |
| TOTAL | £2,070.91 | **£1,680.56 ** | 390 |
| EXPENDITURE | |||
| Wages/PAYE | £281.35 | £900.98 - 620 | £900.98 - 620 |
| Electricity | £447.01 | £439.87 7 | £439.87 7 |
| Gas | £52.56 | £201.01 - 148 | £201.01 - 148 |
| Water | £50.00 | £36.00 | 14 |
| Maintenance | £14.15 | £41.53 - 27 | £41.53 - 27 |
| Insurance/Rates | £20.80 | £186.94 - 166 | £186.94 - 166 |
| Office Expenses | - | ||
| Phone/Broadband | £52.52 | £60.40 | - 8 |
| Fire/Burglar Alarm | - | ||
| Performing Rights | - | ||
| Lottery Licence | - | ||
| Car Boot Costs | £125.97 | £166.47 - 41 | £166.47 - 41 |
| Council Services | - | ||
| Data Protection | - | ||
| Audit | - | ||
| Website | £494.16 - 494 | £494.16 - 494 | |
| Miscellaneous | £95.00 | 95 | |
| Capital/Renovation | |||
| TOTAL | £1,139.36 | **£2,527.36 ** | - 1,388 |
| NET PROFIT/LOSS | £931.55 | -£846.80 1 | 1,778 |
| CASH BALANCES | |||
| Petty Cash | £100.00 | £69.00 | 31 |
| Treasurers Account | £3,858.16 | £3,634.47 | 224 |
| Deposit Account | £32,751.19 | £39,775.18 | - 7,024 |
| £36,709.35 | **£43,478.65 ** | - 6,769 | |
| Balance B/fwd | £35,777.80 | ||
| Balance C/fwd | £36,709.35 | **£43,478.65 ** | - 6,769 |
LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 30TH SEPTEMBER 2024
| INCOME | Sep-24 | Sep-23 | Variance |
|---|---|---|---|
| Hall Hire | £2,001.86 | £1,750.02 | 252 |
| Donations | - | ||
| Grants & Support | - | ||
| Bar Commission | - | ||
| Car Boot Sales | £156.30 - 156 | £156.30 - 156 | |
| Bank Interest | £27.82 | £37.16 | - 9 |
| TOTAL | £2,029.68 | **£1,943.48 ** | 86 |
| EXPENDITURE | |||
| Wages/PAYE | £392.20 | £546.00 - 154 | £546.00 - 154 |
| Electricity | £414.11 | £548.86 - 135 | £548.86 - 135 |
| Gas | £127.02 | £197.29 - 70 | £197.29 - 70 |
| Water | £50.00 | £36.00 | 14 |
| Maintenance | £56.37 | £200.00 - 144 | £200.00 - 144 |
| Insurance/Rates | £20.80 | 21 | |
| Office Expenses | - | ||
| Phone/Broadband | £51.77 | £70.93 - 19 | £70.93 - 19 |
| Fire/Burglar Alarm | £136.80 | 137 | |
| Performing Rights | - | ||
| Lottery Licence | - | ||
| Car Boot Costs | £11.27 | £248.47 - 237 | £248.47 - 237 |
| Council Services | - | ||
| Data Protection | - | ||
| Audit | - | ||
| Website | £880.00 - 880 | £880.00 - 880 | |
| Miscellaneous | - | ||
| Capital/Renovation | £428.00 | ||
| TOTAL | £1,688.34 | **£2,727.55 ** | - 1,467 |
| NET PROFIT/LOSS | £341.34 | -£784.07 1 | 1,553 |
| CASH BALANCES | |||
| Petty Cash | £100.00 | £69.00 | 31 |
| Treasurers Account | £4,171.68 | £2,813.24 1,358 | £2,813.24 1,358 |
| Deposit Account | £32,779.01 | £39,812.34 | - 7,033 |
| £37,050.69 | **£42,694.58 ** | - 5,644 | |
| Balance B/fwd | £36,709.35 | ||
| Balance C/fwd | £37,050.69 | **£42,694.58 ** | - 5,644 |
LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 31ST OCTOBER 2024
| INCOME | Oct-24 | Oct-23 | Variance |
|---|---|---|---|
| Hall Hire | £2,803.25 | £2,520.72 | 283 |
| Donations | - | ||
| Grants & Support | - | ||
| Bar Commission | - | ||
| Car Boot Sales | £109.10 | £260.00 - 151 | £260.00 - 151 |
| Bank Interest | £26.94 | £36.65 - 10 | £36.65 - 10 |
| TOTAL | £2,939.29 | **£2,817.37 ** | 122 |
| EXPENDITURE | |||
| Wages/PAYE | £782.40 | £961.25 - 179 | £961.25 - 179 |
| Electricity | £305.22 | £482.85 - 178 | £482.85 - 178 |
| Gas | £473.35 | £126.60 | 347 |
| Water | £50.00 | £36.00 | 14 |
| Maintenance | £28.68 | £1,094.61 | - 1,066 |
| Insurance/Rates | £20.80 | 21 | |
| Office Expenses | - | ||
| Phone/Broadband | £53.28 | £103.48 - 50 | £103.48 - 50 |
| Fire/Burglar Alarm | £129.60 - 130 | £129.60 - 130 | |
| Performing Rights | - | ||
| Lottery Licence | - | ||
| Car Boot Costs | £173.46 | 173 | |
| Council Services | - | ||
| Data Protection | - | ||
| Audit | - | ||
| Website | - | ||
| Miscellaneous | £15.00 | £93.19 - 78 | £93.19 - 78 |
| Capital/Renovation | |||
| TOTAL | £1,902.19 | **£3,027.58 ** | - 1,125 |
| NET PROFIT/LOSS | £1,037.10 | -£210.21 1 | 1,247 |
| CASH BALANCES | |||
| Petty Cash | £100.00 | £69.00 | 31 |
| Treasurers Account | £5,181.84 | £2,566.38 2,615 | £2,566.38 2,615 |
| Deposit Account | £32,805.95 | £39,848.99 | - 7,043 |
| £38,087.79 | **£42,484.37 ** | - 4,397 | |
| Balance B/fwd | £37,050.69 | ||
| Balance C/fwd | £38,087.79 | **£42,484.37 ** | - 4,397 |
LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 30TH NOVEMBER 2024
| INCOME | Nov-24 | Nov-23 | Variance |
|---|---|---|---|
| Hall Hire | £2,669.75 | £1,953.68 | 716 |
| Donations | - | ||
| Grants & Support | - | ||
| Bar Commission | - | ||
| Car Boot Sales | £242.10 - 242 | £242.10 - 242 | |
| Bank Interest | £29.66 | £44.00 - 14 | £44.00 - 14 |
| TOTAL | £2,699.41 | **£2,239.78 ** | 460 |
| EXPENDITURE | |||
| Wages/PAYE | £1,370.00 | £798.00 | 572 |
| Electricity | £566.52 | £578.73 - 12 | £578.73 - 12 |
| Gas | £922.20 | £595.86 | 326 |
| Water | £50.00 | £36.00 | 14 |
| Maintenance | £66.54 | £342.19 - 276 | £342.19 - 276 |
| Insurance/Rates | £40.80 | 41 | |
| Office Expenses | - | ||
| Phone/Broadband | £51.77 | £30.50 | 21 |
| Fire/Burglar Alarm | - | ||
| Performing Rights | - | ||
| Lottery Licence | - | ||
| Car Boot Costs | £170.59 | £33.45 137 | £33.45 137 |
| Council Services | £200.00 - 200 | £200.00 - 200 | |
| Data Protection | - | ||
| Audit | - | ||
| Website | - | ||
| Miscellaneous | - | ||
| Capital/Renovation | |||
| TOTAL | £3,238.42 | **£2,614.73 ** | 624 |
| NET PROFIT/LOSS | -£539.01 | -£374.95 - 164 | - 164 |
| CASH BALANCES | |||
| Petty Cash | £100.00 | £69.00 | 31 |
| Treasurers Account | £4,613.17 | £2,147.43 2,466 | £2,147.43 2,466 |
| Deposit Account | £32,835.61 | £39,892.99 | - 7,057 |
| £37,548.78 | **£42,109.42 ** | - 4,561 | |
| Balance B/fwd | £38,087.79 | ||
| Balance C/fwd | £37,548.78 | **£42,109.42 ** | - 4,561 |
LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 31ST DECEMBER 2024
| INCOME | Dec-24 | Dec-23 | Variance |
|---|---|---|---|
| Hall Hire | £2,393.00 | £2,513.10 - 120 | £2,513.10 - 120 |
| Donations | £101.00 - 101 | £101.00 - 101 | |
| Grants & Support | - | ||
| Bar Commission | - | ||
| Car Boot Sales | £390.80 | £160.00 | 231 |
| Bank Interest | £25.19 | £44.90 - 20 | £44.90 - 20 |
| TOTAL | £2,808.99 | £2,819.00 - 10 | 819.00 - 10 |
| EXPENDITURE | |||
| Wages/PAYE | £1,093.61 | - 1,094 | |
| Electricity | £639.10 | £652.66 - 14 | £652.66 - 14 |
| Gas | £1,097.26 | £1,565.11 - 468 | £1,565.11 - 468 |
| Water | £50.00 | £41.00 9 | £41.00 9 |
| Maintenance | £648.15 - 648 | £648.15 - 648 | |
| Insurance/Rates | £20.80 | 21 | |
| Office Expenses | - | ||
| Phone/Broadband | £52.52 | £47.99 5 | £47.99 5 |
| Fire/Burglar Alarm | £439.97 - 440 | £439.97 - 440 | |
| Performing Rights | - | ||
| Lottery Licence | - | ||
| Car Boot Costs | £2.90 | 3 | |
| Council Services | £180.00 | 180 | |
| Data Protection | - | ||
| Audit | - | ||
| Website | - | ||
| Miscellaneous | - | ||
| Capital/Renovation | |||
| TOTAL | £2,042.58 | **£4,488.49 ** | - 2,446 |
| NET PROFIT/LOSS | £766.41 | -£1,669.49 2 | 2,436 |
| CASH BALANCES | |||
| Petty Cash | £100.00 | £69.00 | 31 |
| Treasurers Account | £32,860.80 | £2,433.04 30,428 | £2,433.04 30,428 |
| Deposit Account | £5,354.39 | £37,937.89 | - 32,584 |
| £38,315.19 | **£40,439.93 ** | - 2,125 | |
| Balance B/fwd | £37,548.78 | ||
| Balance C/fwd | £38,315.19 | **£40,439.93 ** | - 2,125 |
LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 31ST JANUARY 2025
| INCOME | Jan-25 | Jan-24 | Variance |
|---|---|---|---|
| Hall Hire | £2,602.03 | £2,330.67 | 271 |
| Donations | - | ||
| Grants & Support | - | ||
| Bar Commission | - | ||
| Car Boot Sales | £0.00 | £261.00 - 261 | £261.00 - 261 |
| Bank Interest | £27.91 | £39.19 - 11 | £39.19 - 11 |
| TOTAL | £2,629.94 | **£2,630.86 ** | - 1 |
| EXPENDITURE | |||
| Wages/PAYE | £1,269.40 | £1,191.03 | 78 |
| Electricity | £651.03 | £580.35 | 71 |
| Gas | £1,088.79 | £1,675.19 - 586 | £1,675.19 - 586 |
| Water | £50.00 | £41.00 9 | £41.00 9 |
| Maintenance | £8.79 | £70.01 - 61 | £70.01 - 61 |
| Insurance/Rates | £20.80 | 21 | |
| Office Expenses | - | ||
| Phone/Broadband | £51.77 | £47.99 4 | £47.99 4 |
| Fire/Burglar Alarm | £521.80 | 522 | |
| Performing Rights | - | ||
| Lottery Licence | - | ||
| Car Boot Costs | £71.39 - 71 | £71.39 - 71 | |
| Council Services | - | ||
| Data Protection | - | ||
| Audit | - | ||
| Website | - | ||
| Miscellaneous | £73.20 | £19.98 | 53 |
| Capital/Renovation | |||
| TOTAL | £3,735.58 | **£3,696.94 ** | 39 |
| NET PROFIT/LOSS | -£1,105.64 | -£1,066.08 - 40 | - 40 |
| CASH BALANCES | |||
| Petty Cash | £100.00 | £69.00 | 31 |
| Treasurers Account | £4,220.84 | £1,327.77 2,893 | £1,327.77 2,893 |
| Deposit Account | £32,888.71 | £37,977.08 | - 5,088 |
| £37,209.55 | **£39,373.85 ** | - 2,164 | |
| Balance B/fwd | £38,315.19 | ||
| Balance C/fwd | £37,209.55 | **£39,373.85 ** | - 2,164 |
LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 29TH FEBRUARY 2025
| INCOME | Feb-25 | Feb-24 | Variance |
|---|---|---|---|
| Hall Hire | £1,879.13 | £1,720.91 | 158 |
| Donations | - | ||
| Grants & Support | - | ||
| Bar Commission | - | ||
| Car Boot Sales | £264.00 - 264 | £264.00 - 264 | |
| Bank Interest | £28.83 | £41.50 - 13 | £41.50 - 13 |
| TOTAL | £1,907.96 | £2,026.41 - 118 | 026.41 - 118 |
| EXPENDITURE | |||
| Wages/PAYE | £531.00 | £656.63 - 126 | £656.63 - 126 |
| Electricity | £690.92 | £517.38 | 174 |
| Gas | £1,686.10 | £2,004.01 - 318 | £2,004.01 - 318 |
| Water | £50.00 | £41.00 9 | £41.00 9 |
| Maintenance | £30.21 | £104.24 - 74 | £104.24 - 74 |
| Insurance/Rates | - | ||
| Office Expenses | - | ||
| Phone/Broadband | £51.77 | £47.99 4 | £47.99 4 |
| Fire/Burglar Alarm | £20.80 | £108.00 - 87 | £108.00 - 87 |
| Performing Rights | - | ||
| Lottery Licence | - | ||
| Car Boot Costs | £127.07 | £99.84 | 27 |
| Council Services | - | ||
| Data Protection | - | ||
| Audit | - | ||
| Website | - | ||
| Miscellaneous | £23.94 | 24 | |
| Capital/Renovation | |||
| TOTAL | £3,211.81 | £3,579.09 - 367 | 579.09 - 367 |
| NET PROFIT/LOSS | -£1,303.85 | **-£1,552.68 ** | 249 |
| CASH BALANCES | |||
| Petty Cash | £100.00 | £100.00 | - |
| Treasurers Account | £2,892.41 | £1,219.48 1,673 | £1,219.48 1,673 |
| Deposit Account | £32,917.54 | £36,532.69 | - 3,615 |
| £35,909.95 | **£37,852.17 ** | - 1,942 | |
| Balance B/fwd | £37,209.55 | ||
| Balance C/fwd | £35,909.95 | **£37,852.17 ** | - 1,942 |
LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 31ST MARCH 2025
| INCOME | Mar-25 | Mar-24 | Variance |
|---|---|---|---|
| Hall Hire | £2,762.80 | £2,946.80 - 184 | £2,946.80 - 184 |
| Donations | £120.00 - 120 | £120.00 - 120 | |
| Grants & Support | - | ||
| Bar Commission | - | ||
| Car Boot Sales | £282.50 - 283 | £282.50 - 283 | |
| Bank Interest | £25.25 | £40.33 - 15 | £40.33 - 15 |
| TOTAL | £2,788.05 | £3,389.63 - 602 | 389.63 - 602 |
| EXPENDITURE | |||
| Wages/PAYE | £790.10 | £649.50 | 141 |
| Electricity | £521.31 | £497.40 | 24 |
| Gas | £1,605.20 | £1,599.89 5 | £1,599.89 5 |
| Water | £68.00 | £41.00 | 27 |
| Maintenance | £31.77 | £183.89 - 152 | £183.89 - 152 |
| Insurance/Rates | £20.80 | 21 | |
| Office Expenses | - | ||
| Phone/Broadband | £51.77 | £47.99 4 | £47.99 4 |
| Fire/Burglar Alarm | - | ||
| Performing Rights | - | ||
| Lottery Licence | - | ||
| Car Boot Costs | - | ||
| Council Services | - | ||
| Data Protection | - | ||
| Audit | - | ||
| Website | - | ||
| Miscellaneous | £6.74 | 7 | |
| Capital/Renovation | |||
| TOTAL | £3,095.69 | **£3,019.67 ** | 76 |
| NET PROFIT/LOSS | -£307.64 | £369.96 - 678 | £369.96 - 678 |
| CASH BALANCES | |||
| Petty Cash | £100.00 | £100.00 | - |
| Treasurers Account | £2,559.52 | £1,506.36 1,053 | £1,506.36 1,053 |
| Deposit Account | £32,992.45 | £36,573.02 | - 3,581 |
| £35,651.97 | **£38,179.38 ** | - 2,527 | |
| Balance B/fwd | £35,909.95 | ||
| Balance C/fwd | £35,651.97 | **£38,179.38 ** | - 2,527 |
| FOR MONTH OF: OPENING BAL |
Apr | Apr | CREDIT |
|---|---|---|---|
| DEPOSITS CHQ 02/04 17201 CHQ 04/04 17256 CHQ 05/04 17250 CHQ 09/04 17248 CHQ 09/04 17178 17115 CHQ 11/04 17172 CSH 15/04 Carboot CSH 17/04 FunkyM |
£95.50 £17.50 £95.00 £105.00 £256.25 £77.50 £280.25 £104.52 |
||
| CHQ 17/04 GG Planter | £50.00 | ||
| CHQ 17/04 17252 CHQ 22/04 17255 CSH 30/04 17272 |
£57.00 £57.00 £40.00 |
||
| £1,235.52 | |||
| BACS RECEIPTS Alexandra Hendry Lincs CC Cawdron S 17254 Eastburn Linda 17257 J Woodward 17264 Chamberlain BT 17258 W Pateman 17251 Westwood I 17184 PCC Leasingham 17259 Leasingham WI 17262 LIVES Leasingham Ladies 17052 R Coles Morgan T 17249 |
£45.00 £100.00 £57.00 £35.00 £19.00 £42.75 £89.13 £57.00 £28.00 £103.63 £121.75 £18.50 £20.00 £168.00 |
||
| Leasingham Ladies Planter M Wheeldon Planter Leasingham WI Planter |
£50.00 £50.00 £50.00 |
||
| Litle Beans 17243 Fairchild YO Richards AL |
£121.14 £117.02 £33.00 |
||
| Hibberd D Planter | £50.00 | ||
| ULHT LIVES |
£19.00 £21.00 |
||
| Lea SJ Planter | £50.00 | ||
| Buxton D 17212 T Staford Allen 17245/17170/17214 Darrington Slegg Forever Gold Forever Gold Patel AP |
£25.00 £190.00 £35.00 £20.00 £70.00 £40.00 |
||
| PCC Leasingham Planter | £50.00 | ||
| Mgina EL | £70.00 | ||
| Transfer In | £2,500.00 £4,465.92 |
||
| DIRECT DEBITS Direct 365 Anglian Water Pozitve Elec Pozitve Gas BT |
£20.80 £41.00 £551.27 £1,480.07 £39.01 |
||
| EE | £12.95 £2,145.10 |
||
| PURCHASES Screwfx PPL/PRS HMRC Court Fee Lidl NKDC C Tax Rentokil AFK Marketng Zurich SP Loved/Lost |
£9.37 £313.62 £35.00 £2.90 £76.37 £5.85 £230.40 £1,055.27 £62.93 |
||
| Dropbox | £95.88 £1,887.59 |
||
| WAGES N Anderson S Haw O Nazaruk |
£296.05 £64.50 |
||
| PAYE | £126.80 £487.35 |
||
| TOTALS | £4,520.04 | £5,701.44 | |
| CLOSING BAL £2,687.76 STATEMENT BAL £2,687.76 VARIANCE £0.00 |
----- Start of picture text -----
Cleaning Insurance
Wages PAYE Electricity Gas Water Maintenance Supplies Rates
----- End of picture text -----
| Wage | PAYE | Electr | Gas | Wate | Maint | Cle Supp |
Ins Rate |
Ins Rate |
|
|---|---|---|---|---|---|---|---|---|---|
| Direct 365 | 20.80 | ||||||||
| Anglian Water | 41.00 | ||||||||
| Pozitve Elec | 551.27 | ||||||||
| Pozitve Gas | 1,480.07 | ||||||||
| BT | |||||||||
| EE | |||||||||
| Screwfx | 4.98 | ||||||||
| PPL/PRS | |||||||||
| HMRC Court Fee | |||||||||
| Lidl | |||||||||
| NKDC C Tax | 76.37 | ||||||||
| Rentokil | 5.85 | ||||||||
| AFK Marketng | |||||||||
| Zurich | 1,055.27 | ||||||||
| SP Loved/Lost | |||||||||
| Dropbox | |||||||||
| N Anderson | 296.05 | ||||||||
| S Haw | 0.00 | ||||||||
| O Nazaruk | 64.50 | ||||||||
| PAYE | 126.80 | ||||||||
| APRIL TOTAL | 360.55 | 126.80 | 551.27 | 1,480.07 | 41.00 | 4.98 | 0.00 | 1,158.29 | |
| Direct 365 | 20.80 | ||||||||
| Anglian Water | 41.00 | ||||||||
| Pozitve Elec | 471.56 | ||||||||
| Pozitve Gas | 1,131.85 | ||||||||
| BT | |||||||||
| EE | |||||||||
| NKDC | 45.00 | ||||||||
| Bookers | 91.31 | ||||||||
| Ebay | 8.99 | ||||||||
| Comm Catering | 729.24 | ||||||||
| UK Host 4U | |||||||||
| A Patel Refund# | |||||||||
| ICO | |||||||||
| N Anderson | 267.75 | ||||||||
| S Haw | 681.50 | ||||||||
| O Nazaruk | 50.00 | ||||||||
| PAYE | |||||||||
| MAY TOTAL | 999.25 | 0.00 | 471.56 | 1,131.85 | 41.00 | 738.23 | 91.31 | 65.80 | |
| Direct 365 | 20.80 | ||||||||
| Anglian Water | 41.00 | ||||||||
| Pozitve Elec | 461.26 | ||||||||
| Pozitve Gas | 626.14 | ||||||||
| BT | |||||||||
| EE |
| Wilson Alarms | ||||||||
|---|---|---|---|---|---|---|---|---|
| Molan | 39.54 | |||||||
| TOPUP | ||||||||
| Homebase | 33.00 | |||||||
| Bookers | 96.02 | |||||||
| Fox Elec | 22.90 | |||||||
| Home Bargains | 11.33 | |||||||
| H&L Services | ||||||||
| Amazon | 25.00 | |||||||
| Ebay | 85.11 | |||||||
| Farm Shop | 87.42 | |||||||
| N Anderson | 356.35 | |||||||
| O Nazaruk | 138.40 | |||||||
| JUN TOTAL | 494.75 | 0.00 | 461.26 | 626.14 | 41.00 | 279.30 | 121.02 | 20.80 |
| Direct 365 | 20.80 | |||||||
| Anglian Water | 41.00 | |||||||
| Pozitve Elec | 528.38 | |||||||
| Pozitve Gas | ||||||||
| BT | ||||||||
| EE | ||||||||
| Amazon | 16.99 | |||||||
| Ontopup | ||||||||
| Homebase | 49.00 | |||||||
| N Anderson | 291.80 | |||||||
| PAYE | 221.20 | |||||||
| NKDC | 325.65 | |||||||
| E Clarke Hedges | 110.00 | |||||||
| JUL TOTAL | 291.80 | 221.20 | 528.38 | 0.00 | 41.00 | 175.99 | 0.00 | 346.45 |
| Direct 365 | 20.80 | |||||||
| Anglian Water | 50.00 | |||||||
| Pozitve Elec | 447.01 | |||||||
| Pozitve Gas | 52.56 | |||||||
| BT | ||||||||
| EE | ||||||||
| Amazon | 14.15 | |||||||
| Michelle Flowers | ||||||||
| Bookers | 50.00 | |||||||
| N Anderson | 281.35 | |||||||
| AUG TOTAL | 281.35 | 0.00 | 447.01 | 52.56 | 50.00 | 14.15 | 50.00 | 20.80 |
| Direct 365 | 20.80 | |||||||
| Anglian Water | 50.00 | |||||||
| Pozitve Elec | 414.11 | |||||||
| Pozitve Gas | 127.02 | |||||||
| BT | ||||||||
| EE |
| Amazon | 33.68 | |||||||
|---|---|---|---|---|---|---|---|---|
| Wilson Alarms | ||||||||
| Bookers | ||||||||
| N Anderson | 290.20 | |||||||
| O Nazaruk | 102.00 | |||||||
| Screwfx | 22.69 | |||||||
| Grab a Laptop | ||||||||
| TescoLidl | ||||||||
| SEP TOTAL | 392.20 | 0.00 | 414.11 | 127.02 | 50.00 | 56.37 | 0.00 | 20.80 |
| Direct 365 | 20.80 | |||||||
| Anglian Water | 50.00 | |||||||
| Pozitve Elec | 305.22 | |||||||
| Pozitve Gas | 473.35 | |||||||
| BT | ||||||||
| EE | ||||||||
| Amazon | 6.28 | |||||||
| Lidl/Iceland | ||||||||
| Bookers | ||||||||
| N Anderson | 396.60 | |||||||
| P Conroy | 150.00 | |||||||
| HMRC Court Fee | 235.80 | |||||||
| Emma Parker | ||||||||
| Home Bargains | 22.40 | |||||||
| OCT TOTAL | 546.60 | 235.80 | 305.22 | 473.35 | 50.00 | 28.68 | 0.00 | 20.80 |
| Direct 365 | 20.80 | |||||||
| Anglian Water | 50.00 | |||||||
| Pozitve Elec | 566.52 | |||||||
| Pozitve Gas | 922.20 | |||||||
| BT | ||||||||
| EE | ||||||||
| Amazon | 47.95 | |||||||
| Screwfx | 18.59 | |||||||
| Bookers | ||||||||
| N Anderson | 1,370.00 | |||||||
| NKDC | 20.00 | |||||||
| NOV TOTAL | 1,370.00 | 0.00 | 566.52 | 922.20 | 50.00 | 66.54 | 0.00 | 40.80 |
| Direct 365 | 20.80 | |||||||
| Anglian Water | 50.00 | |||||||
| Pozitve Elec | 639.10 | |||||||
| Pozitve Gas | 1,097.26 | |||||||
| BT | ||||||||
| EE | ||||||||
| Tesco | ||||||||
| NKDC | 180.00 | |||||||
| DEC TOTAL | 0.00 | 0.00 | 639.10 | 1,097.26 | 50.00 | 0.00 | 0.00 | 200.80 |
| Direct 365 | 20.80 | |||||||
| Anglian Water | 50.00 | |||||||
| Pozitve Elec | 651.03 | |||||||
| Pozitve Gas | 1,088.79 | |||||||
| BT | ||||||||
| EE | ||||||||
| Furniture Direct | ||||||||
| NKDC | ||||||||
| N Anderson | 866.20 | |||||||
| HMRC PAYE | 403.20 | |||||||
| H&L Services | ||||||||
| Amazon | 8.79 | |||||||
| JAN TOTAL | 866.20 | 403.20 | 651.03 | 1,088.79 | 50.00 | 8.79 | 0.00 | 20.80 |
| Direct 365 | 20.80 | |||||||
| Anglian Water | 50.00 | |||||||
| Pozitve Elec | 690.92 | |||||||
| Pozitve Gas | 1,686.10 | |||||||
| BT | ||||||||
| EE | ||||||||
| Lidl | 14.13 | |||||||
| Lloyds | ||||||||
| N Anderson | 531.00 | |||||||
| Home Bargains | 10.22 | |||||||
| Bookers | ||||||||
| PG | 19.99 | |||||||
| FEB TOTAL | 531.00 | 0.00 | 690.92 | 1,686.10 | 50.00 | 30.21 | 14.13 | 20.80 |
| Direct 365 | 20.80 | |||||||
| Anglian Water | 68.00 | |||||||
| Pozitve Elec | 521.31 | |||||||
| Pozitve Gas | 1,605.20 | |||||||
| BT | ||||||||
| EE | ||||||||
| Lidl | 5.79 | |||||||
| Lloyds | ||||||||
| N Anderson | 452.60 | |||||||
| Home Bargains | 17.99 | |||||||
| YTC | 7.99 | |||||||
| B Taylor | 337.50 | |||||||
| MAR TOTAL | 790.10 | 0.00 | 521.31 | 1,605.20 | 68.00 | 25.98 | 5.79 | 20.80 |
| ANNUAL TOTAL 6,923.80 987.00 6,247.69 10,290.54 582.00 1,429.22 282.25 1,957.74 |
||||||||
----- Start of picture text -----
Office Phone & Fire & Alarm
Expenses b/band Licence Fees ProtectionMisc & Audit Carboot CostsWebsite IT Hardware TOTAL
----- End of picture text -----
| 20.80 | |||||||||
| 41.00 | |||||||||
| 551.27 | |||||||||
| 1,480.07 | |||||||||
| 39.01 | 39.01 | ||||||||
| 12.95 | 12.95 | ||||||||
| 4.39 | 9.37 | ||||||||
| 313.62 | 313.62 | ||||||||
| 35.00 | 35.00 | ||||||||
| 2.90 | 2.90 | ||||||||
| 76.37 | |||||||||
| 5.85 | |||||||||
| 230.40 | 230.40 | ||||||||
| 1,055.27 | |||||||||
| 62.93 | 62.93 | ||||||||
| 95.88 | 95.88 | ||||||||
| 296.05 | |||||||||
| 0.00 | |||||||||
| 64.50 | |||||||||
| 126.80 | |||||||||
| 95.88 | 51.96 | 313.62 | 0.00 | 328.33 | 7.29 | 0.00 | 0.00 | 4,520.04 | |
| 20.80 | |||||||||
| 41.00 | |||||||||
| 471.56 | |||||||||
| 1,131.85 | |||||||||
| 38.82 | 38.82 | ||||||||
| 12.95 | 12.95 | ||||||||
| 45.00 | |||||||||
| 91.31 | |||||||||
| 8.99 | |||||||||
| 729.24 | |||||||||
| 165.98 | 165.98 | ||||||||
| 40.00 | 40.00 | ||||||||
| 35.00 | 35.00 | ||||||||
| 267.75 | |||||||||
| 681.50 | |||||||||
| 50.00 | |||||||||
| 0.00 | |||||||||
| 0.00 | 51.77 | 35.00 | 0.00 | 40.00 | 0.00 | 165.98 | 0.00 | 3,831.75 | |
| 20.80 | |||||||||
| 41.00 | |||||||||
| 461.26 | |||||||||
| 626.14 | |||||||||
| 38.82 | 38.82 | ||||||||
| 12.95 | 12.95 |
| 1,390.80 | 1,390.80 | |||||||
|---|---|---|---|---|---|---|---|---|
| 39.54 | ||||||||
| 5.95 | 5.95 | |||||||
| 33.00 | ||||||||
| 96.02 | ||||||||
| 22.90 | ||||||||
| 11.33 | ||||||||
| 224.59 | 224.59 | |||||||
| 25.00 | ||||||||
| 85.11 | ||||||||
| 87.42 | ||||||||
| 356.35 | ||||||||
| 138.40 | ||||||||
| 0.00 | ||||||||
| 0.00 | 57.72 | 0.00 | 1,615.39 | 0.00 | 0.00 | 0.00 | 0.00 | 3,717.38 |
| 20.80 | ||||||||
| 41.00 | ||||||||
| 528.38 | ||||||||
| 0.00 | ||||||||
| 38.82 | 38.82 | |||||||
| 12.95 | 12.95 | |||||||
| 16.99 | ||||||||
| 5.95 | 5.95 | |||||||
| 49.00 | ||||||||
| 291.80 | ||||||||
| 221.20 | ||||||||
| 325.65 | ||||||||
| 110.00 | ||||||||
| 0.00 | 57.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,662.54 |
| 20.80 | ||||||||
| 50.00 | ||||||||
| 447.01 | ||||||||
| 52.56 | ||||||||
| 38.82 | 38.82 | |||||||
| 13.70 | 13.70 | |||||||
| 14.15 | ||||||||
| 45.00 | 45.00 | |||||||
| 125.97 | 175.97 | |||||||
| 281.35 | ||||||||
| 0.00 | ||||||||
| 0.00 | ||||||||
| 0.00 | 52.52 | 0.00 | 0.00 | 45.00 | 125.97 | 0.00 | 0.00 | 1,139.36 |
| 20.80 | ||||||||
| 50.00 | ||||||||
| 414.11 | ||||||||
| 127.02 | ||||||||
| 38.82 | 38.82 | |||||||
| 12.95 | 12.95 |
| 33.68 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 136.80 | 136.80 | |||||||
| 0.00 | ||||||||
| 290.20 | ||||||||
| 102.00 | ||||||||
| 22.69 | ||||||||
| 428.00 | 428.00 | |||||||
| 11.27 | 11.27 | |||||||
| 0.00 | 51.77 | 0.00 | 136.80 | 0.00 | 11.27 | 0.00 | 428.00 | 1,688.34 |
| 20.80 | ||||||||
| 50.00 | ||||||||
| 305.22 | ||||||||
| 473.35 | ||||||||
| 38.82 | 38.82 | |||||||
| 14.46 | 14.46 | |||||||
| 6.28 | ||||||||
| 9.89 | 9.89 | |||||||
| 163.57 | 163.57 | |||||||
| 396.60 | ||||||||
| 150.00 | ||||||||
| 235.80 | ||||||||
| 15.00 | 15.00 | |||||||
| 22.40 | ||||||||
| 0.00 | ||||||||
| 0.00 | ||||||||
| 0.00 | 53.28 | 0.00 | 0.00 | 15.00 | 173.46 | 0.00 | 0.00 | 1,902.19 |
| 20.80 | ||||||||
| 50.00 | ||||||||
| 566.52 | ||||||||
| 922.20 | ||||||||
| 38.82 | 38.82 | |||||||
| 12.95 | 12.95 | |||||||
| 47.95 | ||||||||
| 18.59 | ||||||||
| 170.59 | 170.59 | |||||||
| 1,370.00 | ||||||||
| 20.00 | ||||||||
| 0.00 | ||||||||
| 0.00 | 51.77 | 0.00 | 0.00 | 0.00 | 170.59 | 0.00 | 0.00 | 3,238.42 |
| 20.80 | ||||||||
| 50.00 | ||||||||
| 639.10 | ||||||||
| 1,097.26 | ||||||||
| 38.82 | 38.82 | |||||||
| 13.70 | 13.70 | |||||||
| 2.90 | 2.90 | |||||||
| 180.00 | ||||||||
| 0.00 |
| 0.00 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 0.00 | ||||||||
| 0.00 | ||||||||
| 0.00 | 52.52 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 | 0.00 | 2,042.58 |
| 20.80 | ||||||||
| 50.00 | ||||||||
| 651.03 | ||||||||
| 1,088.79 | ||||||||
| 38.82 | 38.82 | |||||||
| 12.95 | 12.95 | |||||||
| 73.20 | 73.20 | |||||||
| 0.00 | ||||||||
| 866.20 | ||||||||
| 403.20 | ||||||||
| 521.80 | 521.80 | |||||||
| 8.79 | ||||||||
| 0.00 | ||||||||
| 0.00 | ||||||||
| 0.00 | 51.77 | 0.00 | 521.80 | 73.20 | 0.00 | 0.00 | 0.00 | 3,735.58 |
| 20.80 | ||||||||
| 50.00 | ||||||||
| 690.92 | ||||||||
| 1,686.10 | ||||||||
| 38.82 | 38.82 | |||||||
| 12.95 | 12.95 | |||||||
| 14.13 | ||||||||
| 5.56 | 5.56 | |||||||
| 531.00 | ||||||||
| 10.22 | ||||||||
| 127.07 | 127.07 | |||||||
| 19.99 | ||||||||
| 0.00 | 51.77 | 0.00 | 0.00 | 5.56 | 127.07 | 0.00 | 0.00 | 3,207.56 |
| 20.80 | ||||||||
| 68.00 | ||||||||
| 521.31 | ||||||||
| 1,605.20 | ||||||||
| 38.82 | 38.82 | |||||||
| 12.95 | 12.95 | |||||||
| 5.79 | ||||||||
| 6.74 | 6.74 | |||||||
| 452.60 | ||||||||
| 17.99 | ||||||||
| 7.99 | ||||||||
| 337.50 | ||||||||
| 0.00 | 51.77 | 0.00 | 0.00 | 6.74 | 0.00 | 0.00 | 0.00 | 3,095.69 |
| 95.88 636.34 348.62 2,273.99 513.83 618.55 165.98 428.00 33,781.43 |
||||||||
| check 0.00 |