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2024-12-31-accounts
STAFFORDSHIRE MOORLANDS TALKING NEWSPAPER - YEAR ENDING 31.12.24
| INCOME |
|
|
EXPENDITURE |
|
| BEQUEST |
SUZANNE COLLIS |
24,783.02 |
RENT |
3211.00 |
| DONATION |
MR R FINE |
250.00 |
BUSINESS RATES |
412.00 |
| REFUND |
TEA PARTY |
60.00 |
TELEPHONE |
219.27 |
| DONATION |
TEA PARTY |
20.00 |
MEMORY STICK PLAYERS |
289.00 |
| INTEREST |
LEED BUILDING SOC |
3343.20 |
PETTY CASH |
200.00 |
| INTEREST |
HANLEY BS |
546.43 |
INSURANCE |
554.32 |
|
|
|
TN FEDERATION |
42.00 |
|
|
|
AFTERNOON TEA |
900.00 |
|
|
|
MEMORY STICKS |
366.30 |
|
|
29,002.65 |
|
6193.89 |
|
|
6,193.89 |
|
|
| CREDIT BAL |
|
22,808.76 |
|
|
|
|
|
BALANCE SHEET |
|
| ASSETS |
|
|
LIABILITIES |
|
| LEEK BS |
|
63,065.84 |
SURPLUS 31.12.2023 |
94,953.14 |
| HANLEY BS |
|
54,696.06 |
ADD CRED BALANCE |
22,808.76 |
|
|
117761.90 |
|
117,761.90 |