## BINLEY WOODS VILLAGE HALL 

|IncomeExpenditure Reports<br>March2024Febuary2025|2025|2024|
|---|---|---|
|INCOME|||
|Hall Hire<br>Bowls|33,405<br>4,138|31638<br>1296|
|Donations<br>TransferfromoldAccount|9,640|17,000|
|TotalIncome|44,183|49,934|
|EXPENDITURE|||
|Wages<br>Repairs&Maintenance<br>Insurance<br>Electricity<br>Gas<br>Telephone<br>WaterRates<br>Supplies<br>NewbankTransfer|11,077<br>6,253<br>1,503<br>586<br>1,541<br>117<br>3,226<br>2,041<br>9,640|11,111<br>1,426<br>1,300<br>563<br>3,388<br>117<br>2,074<br>8,443<br>17,000|
|SundryExpenses|3,377|3,015|
|TotalExpenditure|39,361|48,437|
|ExcessIncome(Expenditure)|4,822|1,497|
|REPRESENTED BY:|||
|OpeningBalance-CurrentAccount<br>CashInHand|19,598<br>2|18,101<br>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