BRONTE SPIRIT. THE OLD SCHOOL ROOM. HAWORTH
| Receipts and Payments for the year ended 28 February | 2026 | 2025 | ||
|---|---|---|---|---|
| Receipts | ||||
| Rent from separated secton | 7,100.00 | 7,100.00 | ||
| Rent from separated secton 2023 | 0.00 | 2,100.00 | ||
| Rent | 15,535.00 | 14,645.00 | ||
| Donatons | 0.00 | 22.00 | ||
| Grants for roof project | 0.00 | 0.00 | ||
| Miscellaneous | 33.00 | 96.60 | ||
| The Bronte Society Gas / electric | 1,186.37 | 1,414.86 | ||
| Total Receipts | 23,854.37 | 25,378.46 | ||
| Payments | ||||
| Utlites | 3,942.44 | 4,699.55 | ||
| Caretaking | 4,969.19 | 3,344.05 | ||
| Insurance | 2,323.17 | 2,273.82 | ||
| Repairs and improvements | 2,254.64 | 1,161.74 | ||
| New dishwasher | 0.00 | 2,496.45 | ||
| Roof Project | 0.00 | 7,476.00 | ||
| Loan repayment | 0.00 | 3,500.00 | ||
| transfer to Skipton Building Society deposit fund | 0.00 | 0.00 | ||
| Deposit and bond refunds | 250.00 | 336.60 | ||
| Donaton to Haworth Church | 1,000.00 | |||
| Miscellaneous | 0.00 | 119.00 | ||
| Total Payments | 14,739.44 | 25,407.21 | ||
| Ecess receipts less payments | 9,114.93 | -28.75 | ||
| Balance at beginning of period | 8,474.99 | 8,493.33 | ||
| From Virgin Deposit Fund including interest (a/c closed) | 0.00 | 10.41 | ||
| Balance at 28 FEBRUARY (Current Account) | 17,589.92 | 8,474.99 | ||
| Deposit account with Skipton Building Society | 10,660.82 | 10,359.85 | ||
| 28,250.74 | 18,834.84 |
Notes.