OpenCharities

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2025-12-31-accounts

Annual Report (January 01st to 31st December 2025)

Carried Forward (From Dec 24) £ 117.20
Waved Charges £ 0.00
Income
Donations £ 0.00
LOAN (FORSTER S) £ 935.00
£ 1052.20
Expenses
Bank Charges £ (0.00)
Insurance
Storage
£ (0.00)
£ (849.64)
£ (849.64)
Net Income £ 85.36
In Bank £ 202.56
Long Term Liabilities
Asbestos Report (Discounted) (Reimburse FORSTER S) £ 540.00
Insurance for Diver (Reimburse FORSTER S) £ 28.79
Insurance Howell payed. Unknown
Asbesto Report 2 (Reimburse FORSTER S) £ 300.00
LOAN (FORSTER S) £ 10,321.14
Banner (Reimburse FORSTER S) £ 48.80
Letterheads (Reimburse FORSTER S) £ 28.80
Leaflets (Reimburse FORSTER S) £ 15.00
Colour Centre - Spray Base (_Reimburse_FORSTER S) £ 38.34
Newsletters (Re FORSTER S) £25.00
Electric (Re FORSTER S) £5.00
B&Q (Re FORSTER S) £30.00
Electric (Re FORSTER S) £20.00
White Spirt / Paint Brushes (Re FORSTER S) £7.50
45M Extension (Re FORSTER S) £35.00
Website Domain (Re FORSTER S) £13.19
Total Owed to FORSTER S £ 11,456.56
ngoing Costs
Storage (per Month Approx.)
£60.00-75.00