BINLEY WOODS VILLAGE HALL
| IncomeExpenditure Reports March2024Febuary2025 |
2025 | 2024 |
|---|---|---|
| INCOME | ||
| Hall Hire Bowls |
33,405 4,138 |
31638 1296 |
| Donations TransferfromoldAccount |
9,640 | 17,000 |
| TotalIncome | 44,183 | 49,934 |
| EXPENDITURE | ||
| Wages Repairs&Maintenance Insurance Electricity Gas Telephone WaterRates Supplies NewbankTransfer |
11,077 6,253 1,503 586 1,541 117 3,226 2,041 9,640 |
11,111 1,426 1,300 563 3,388 117 2,074 8,443 17,000 |
| SundryExpenses | 3,377 | 3,015 |
| TotalExpenditure | 39,361 | 48,437 |
| ExcessIncome(Expenditure) | 4,822 | 1,497 |
| REPRESENTED BY: | ||
| OpeningBalance-CurrentAccount CashInHand |
19,598 2 |
18,101 2 |
| ExcessIncome 2023/2024 | 4,822 | 1,497 |
| FINANCED BY: | ||
| Balance-CurrentAccount | 24,420 | 19,598 |
| Cash InHand | 2 | 4 |
| 24,422 | 19,600 |
Prepared By:
Checked By: .
Mrs Pat Fahey Treasurer Date: 2U 4. Coe?“FS
Mrs C Deery independent Verifier Date: Yo:“4. - 2s