## **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.**