Section 137 transactions	Start of year 01/04/24
	Tn no	Ledger	Paid 	Gross	Vat	Net	Accrued 	Payee
	 date	date	Amount
	1431	01/05/24	01/05/24	£10,000.00	£0.00	£10,000.00	£0.00	St Hugh's Centre
	1432	01/05/24	01/05/24	£10,000.00	£0.00	£10,000.00	£0.00	Baildon Community Link
	1521	04/07/24	04/07/24	£10,000.00	£0.00	£10,000.00	£0.00	Baildon Methodist Church
	1561	30/09/24	30/09/24	£3,000.00	£0.00	£3,000.00	£0.00	Baildon Parochial Church Council (St 
	John's)
	1613	31/10/24	31/10/24	£199.95	£0.00	£199.95	£0.00	Royal British Legion
	£33,199.95	£0.00	£33,199.95	£0.00	Total
	£33,199.95	£0.00	£33,199.95	£0.00	Payments in current year
	£0.00	£0.00	Journals from S137
	£0.00	£0.00	Journals to S137
	£0.00	£0.00	£0.00	£0.00	Creditors at the end of the year
	£0.00	£0.00	£0.00	£0.00	Payments in advance
	£0.00	£0.00	£0.00	£0.00	Payments that were opening creditors
	£0.00	£0.00	£0.00	£0.00	Opening payments in advance
	£33,199.95	£0.00	£33,199.95	£0.00	Income and Expenditure Total
	12/11/24    12:34 PM Vs: 9.03.01	Baildon Town Council	Page 1