Profit and Loss 

Hall Reading Room and Recreation Ground 

1st March 2026 Accounting Period 1st April 24 to 31st March 25 **Income                                                      £** Charitable activities                       1830 Flat Rent                                               8820 Grants (Warm Hub)                         3858 Other miscellaneous                        566 _**Total Income                                   15074**_ **Expenditure                                          £** Utilities                                                 4031 Insurance (2 years)                         5142 Cleaning/supplies                          1492 Maintenance                                       942 Tree surgery                                       2525 Other                                                    2740 _**Total expenditure                         16872**_ Total Profit/loss                            - 1798