Wra b Town Hall Expenses and Income for Year 2024 Printed on Wednesday Jan 12025 Balance Brought Forward 1 Jan 2024 £4,318.63 Cash £184.50 In Bank £4,134.13 Ex enditure 200 Club Bingo Raffles Bingo Saturday Boiler Repair Boiler Replacement Boiler Service Caretakers Christmas Fayre Draw Cleaning Cleaning Materials Electricity Equipment Fire Alarm Service Fire Extinguishers Gratuity Green Bins Heating Oil Heating Repair Insurance LED Lighting Licences Miscellaneous PAT Testing Playpark Postage Rates Repairs Stationary Summer Fayre Transfer Water Window Cleaning Total Income 200 Club Bingo Raffle Bingo Saturday Christmas Fayre Christmas Fayre Draw COIF Interest Donation Easter Raffle Grant Invoice Paid Other Income Playpark Summer Fayre Transfer £640.00 £14.89 £12.00 £149.55 £5,138.65 £60.00 £11,607.70 £95.00 £1,033.10 £306.66 £2,499.19 £211.99 £236.06 £83.18 £112.80 £50.00 £3,231.04 £120.00 £1,482.72 £3,045.00 £304.91 £100.00 £90.00 £932.00 £129.00 £622.45 £62.49 £7.79 £176.31 £200.00 £466.56 £300.00 £33 521.04 £1,460.00 £266.00 £2,608.50 £1,064.00 £346.00 £614.84 £6.25 £153.00 £2,482.60 £14,366.25 £9.47 £3,220.00 £3,312.50 £5,200.00 Total £35 109.41 Excess of Income Over Expenditure £1,588.37 Balance Carried Forward 1 Jan 2025 £5,907.00 Cash £235.82 In Bank £5,671.18 I have examined the books along with the statement of accounts and find them to be a true record of the financial affairs of Wraqby Town Hall. Signed Print Name TAOA