## 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|