Felindre Village Hall Committee
statement of Accounts
Year Ending 31st Ottober 2024
{with lèst yearfs figures for comparison)
Prepared by Brsan Thomas (Treasurer)
2022.23
2023.24
INCOME
Recei
t5 From Letbfi
Recei
From Letbn
Electrtc Meiers
Jubilee
Other Fudraisi
S- Annuèl
s-OneOTf
330.00
625.00
223.OD
320.00
1 092_00
234.OD
1 706.81
354.29
o.oo
8SD.00
ioi.so
167.52
277.33
5 924.67
85.09
ioi so
17 400.00
0.00
RES Grant pMTrter tamlnator cdl
ulld CC Grant
Donations
Whisr Drive
Rotkn Ro11 Bin
Comm HÈÈter- Wowerl
Honest Box
Defibrillator Incwe
Craftin
Com
anion5 Income
U1￿ CC Grant re Jubilee & Ctstonai￿n
I￿Ul¥.￿
1 611.45
er
azeb)'s- scanner-
000
52.25
136.DO
200.th)
TOTAL XPICOME
915J16
14.71
EXPENDITURE
279.53
28.62
768.87
347.89
535.38
857.94
0.00
0.44
ILO.00
0.00
36.63
o_oo
149.95
180.00
Water
Fire & £lettrical Maint
Insurarte
Con5umatrAes
ment
airs & Matenals
Coryn8tlDn Ex
enses
Izex
nses
766_45
0.00
167.59
389.74
592.
Ex
nses
Pnnter
107.27
1 516.27
180.00
0.00
Insulauon
LaminatDr et¢
LKen
Comm Hèat*- Blower
Works
urblne Grant
OEX
enses
Broadband Costs
Defib Costs
Craftin
Com
Other Ex
0.00
5D.$0
449.8
46.31
420.17
226.9B
ion Ex
En5e5
371.44
nses
0.00
TOTAL EXPE14DrruRE
10 *15A4
14 9¢Jll.B5
For Info Only. Net Elettricty Costs
For Info Only. Net G7St ofTuthne Grnnt S(hemes 2V22
For Info Only- P4et Cost of Turbine Grant Stheme5 22123
For Info Only- Net Cost of Turbine Grant sthÈme$ 23r24
For Info Only- Net Co# of QueÈrt's ?Qth jU￿￿e Party
56.53
3.000.00
95_18
534.87
4271.14
(149.951
1,242.24
I.930.86
Inc4)me Less Ex ndltuye
999.62
Oeffjbrfjllator Mo¥emert
{90.98)
5.192J6
5*19
3010 31
1013 31
22 611.62
583.80
5 192.56
zoz4
HSBC- VK Bal
MSÈC- Defib Balance
HSBC- Craftin
West Brtsm
Cash Held
0.00
0.00
0.00
0.00
638.99
s B￿ance
736.24
Yotsl Bank and Cwh
16&84
30 331.3$
04S.21
999.62
13,713.86
Hvrnt ¥ Incomi L458 Exp
2014