Proft & Loss Report 2025
## INCOME
|INCOME|||
|---|---|---|
|Subscriptons|£465.00|(£110 - 2026 subs)|
|Donatons|£730.53||
|Hall Hire|£952.50||
|Social Groups|£1,693.00||
|Books|£1,518.25||
|Sponsorship|£900.00|New book launch|
|EDF rebate|£13.42|End of contract|
|HP Instant|£69.37|CHCG printer|
|Miscellaneous|£15.80||
||£6,357.8||
||7||
|EXPENDITURE|||
|UTILITIES|||
|Energy(EDF/Octopus)|£665.95|Changed to Octopus in April|
|Gas safety checks|£96.00||
|Water rates|£257.15||
|IW Business Rates|£126.24||
|Website manager|£172.80||
|TV License|£174.48||
|Fire and intruder alarms|£813.08|New system installed|
|GENERAL ADMIN COSTS|||
|Administraton|£210.19||
|Catering & cleaning supplies|£209.67||
|Miscellaneous|£857.40||
|Postage|£31.35||
|HP Printer costs|£176.68||
|Insurance|£579.30||
|BOOKS(Amazon KDP)|||
|||Publishing & print|
|Amazon Publishing (KDP)|£611.59|costs|
|OTHER|||
|Bank fraud 30th Dec|£228.66|Bank refunded on 3rd Jan 2026|
## £5,210.5
4
|DATE|DESCRIPTION|SUBS|Donatons &
Sponsors|
GROUPS
HALL HIRE|BOOKS|TOTAL
INCOME|General
ADMIN|Cat/Clean|UTILITIES|TOTAL
EXPENDITURE|Balance
£9,257.71
£9,276.53
£9,296.53
£9,290.53
£9,276.35
£9,275.15
£9,273.15
£9,268.16
£9,288.16
£9,298.16
£9,294.81
£9,304.81
£9,303.61
£9,285.61
£9,295.61
£9,159.61
£9,158.41
£9,144.01
£8,873.59
£8,868.10
£8,872.09
£9,200.59
£9,188.01
£9,208.01
£9,193.89
£9,197.88
£9,192.89
£9,191.69
£9,188.19
£9,186.44
£9,182.14
£9,128.25
£9,127.05
£9,355.85|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||
|BAL B/F|Balance carried over|||||£9,257.71||||£0.00||
||Paypal(fnal 2024)||||£18.82|£18.82||||£0.00||
|03.01.25|Subs(D Aspden & R Williams)|£20.00||||£20.00||||£0.00||
||IWC-CT(Council tax)|||||£0.00|||-£6.00|-£6.00||
||TV License|||||£0.00|||-£14.18|-£14.18||
||Milk|||||£0.00||-£1.20||-£1.20||
|06.01.25|Cleaningsupplies|||||£0.00||-£2.00||-£2.00||
||HP Instant(LH)|||||£0.00|-£4.99|||-£4.99||
||Subs(Keith A & Val L)|£20.00||||£20.00||||£0.00||
|07.01.25|Subs(Ken M)|£10.00||||£10.00||||£0.00||
|08.01.25|Postage(bank mandate)|||||£0.00|-£3.35|||-£3.35||
|09.01.25|Subs(MaryP)|£10.00||||£10.00||||£0.00||
|13.01.25|Catering|||||£0.00||-£1.20||-£1.20||
||Art supplies(decoupage)|||||£0.00|-£18.00|||-£18.00||
|15.01.25|Subs(LM)|£10.00||||£10.00||||£0.00||
|20.01.25|EDF(energy)|||||£0.00|||-£136.00|-£136.00||
|21.01.25|Milk|||||£0.00||-£1.20||-£1.20||
|22.01.25|S Claxton(Website)|||||£0.00|||-£14.40|-£14.40||
||The Sign Co(wall banner)|||||£0.00|-£270.42|||-£270.42||
|24.01.25|HP Instant(BC)|||||£0.00|-£5.49|||-£5.49||
|27.01.25|HP reimbursed(LH)JAN|||||£0.00|£3.99|||£3.99||
|28.01.25|Deposit 147|£160.00|£15.00|£138.00|£15.50|£328.50||||£0.00||
|30.01.25|Plastc sheets and bolts(cabin)|||||£0.00|-£12.58|||-£12.58||
|31.01.25|Subs(RD)and donaton|£10.00|£10.00|||£20.00||||£0.00||
|03.02.25|TV Licence|||||£0.00|||-£14.12|-£14.12||
||HP Instant(LH)reimbursed||||||£3.99|||£3.99||
|05.02.25|HP Instant(LH)|||||£0.00|-£4.99|||-£4.99||
|10.02.25|Catering|||||£0.00||-£1.20||-£1.20||
|11.02.25|Post(bankpaperwork)|||||£0.00|-£3.50|||-£3.50||
|12.02.25|Statonery|||||£0.00|-£1.75|||-£1.75||
|13.02.25|Postage(book order)||||-£4.30|-£4.30||||£0.00||
|14.02.25|Scotsh Water|||||£0.00|||-£53.89|-£53.89||
|17.02.25|Milk|||||£0.00||-£1.20||-£1.20||
|21.02.25|Deposit 148|£60.00|£30.00|£140.00||£230.00||-£1.20||-£1.20||
||Wight Fire(equipment)|||||£0.00|||-£93.82|-£93.82|£9,262.03
£9,247.63
£9,246.43
£9,241.44
£9,253.76
£9,239.64
£9,235.86
£9,234.66
£9,240.65
£9,169.53
£9,179.53
£9,176.43
£9,124.16
£9,350.57
£9,350.57
£9,348.38
£9,348.38
£9,342.89
£9,328.49
£9,299.61
£9,295.31
£9,199.31
£9,156.89
£9,046.57
£9,036.58
£9,024.58
£9,023.38
£9,028.37
£9,014.25
£8,998.01
£8,854.01
£8,848.52
£8,843.29
£8,843.29
£8,822.82
£8,821.62
£8,817.12
£8,830.54|
|---|---|---|---|---|---|---|---|---|---|---|---|
|24.02.25|Website(Sam Claxton)|||||£0.00|||-£14.40|-£14.40||
|25.02.25|Catering|||||£0.00||-£1.20||-£1.20||
|04.03.25|HP Instant(LH)|||||£0.00|-£4.99|||-£4.99||
|03.03.25|Paypal income(FEB)||||£12.32|£12.32||||£0.00||
||TV licence|||||£0.00|||-£14.12|-£14.12||
||Aldi(catering)|||||£0.00||-£3.78||-£3.78||
|05.03.25|Sainsbury(catering)|||||£0.00||-£1.20||-£1.20||
|10.03.25|HP Instant reimbursed(LH)|||||£0.00|£5.99|||£5.99||
|11.03.25|OCTOPUS Energy|||||£0.00|||-£71.12|-£71.12||
||Subs(PayPal L Davis)|£10.00||||£10.00||||£0.00||
||Sainsbury (catering)|||||£0.00||-£3.10||-£3.10||
|21.03.25|Octopus Energyexpenses(YW)|||||£0.00|||-£52.27|-£52.27||
||Deposit 102 (minus catering)||£16.10|£182.00|£34.50|£232.60||-£6.19||-£6.19||
|||||||£0.00||||£0.00||
|24.03.25|Catering|||||£0.00||-£2.19||-£2.19||
|||||||£0.00||||£0.00||
||HP Instant(BC)|||||£0.00|-£5.49|||-£5.49||
||Website(Sam Claxton)|||||£0.00|||-£14.40|-£14.40||
|26.03.25|Statonery (LH)Chq23|||||£0.00|-£28.88|||-£28.88||
||Postage(Lloyds signatories)LH|||||£0.00|-£4.30|||-£4.30||
||Gas Safetychecks(Feb)LH|||||£0.00|||-£96.00|-£96.00||
||2024 expenses outstanding (LH)|||||£0.00|-£42.42|||-£42.42||
|27.03.25|Pubs book expenses(DM)Chq022||||-£110.32|-£110.32||||£0.00||
|26.03.25|First aid kit(LH)chq023|||||£0.00|-£9.99|||-£9.99||
|27.03.25|The Lock Shop(spare door keys)|||||£0.00|-£12.00|||-£12.00||
|31.03.25|Catering|||||£0.00||-£1.20||-£1.20||
|01.04.25|LH reimbursement HP(Apr)|||||£0.00|£4.99|||£4.99||
|01.04.25|TV Licence|||||£0.00|||-£14.12|-£14.12||
||IW Council tax|||||£0.00|||-£16.24|-£16.24||
|03.04.25|Apex Glass(new window)Chq024|||||£0.00|-£144.00|||-£144.00||
|04.04.25|HP Instant(LH)|||||£0.00|-£5.49|||-£5.49||
|07.04.25|Aldi(catering)|||||£0.00||-£5.23||-£5.23||
|||||||£0.00||||£0.00||
||TEMU(displayboard for BC)|||||£0.00|-£20.47|||-£20.47||
|08.04.25|Catering|||||£0.00||-£1.20||-£1.20||
||Poundland(Easter displayitems)|||||£0.00|-£4.50|||-£4.50||
|11.04.25|EDF refund|||||£0.00|||£13.42|£13.42||
||Octopus Energy|||||£0.00|||-£85.49|-£85.49|£8,745.05
£8,743.85
£8,729.45
£8,745.25
£8,958.76
£8,953.27
£8,946.07
£8,863.41
£8,862.21
£8,887.52
£8,893.01
£8,878.89
£8,865.89
£8,863.64
£8,858.15
£8,278.85
£8,277.65
£8,273.66
£8,375.66
£8,319.11
£8,262.49
£8,259.69
£8,616.69
£8,607.91
£8,593.51
£8,587.02
£8,584.41
£8,759.63
£8,768.07
£8,755.07
£8,740.95
£8,747.44
£8,740.95
£8,739.75
£8,703.75
£8,701.85
£8,688.01
£8,686.81|
|---|---|---|---|---|---|---|---|---|---|---|---|
|15.04.25|Catering|||||£0.00||-£1.20||-£1.20||
|22.04.25|S Claxton(Web)|||||£0.00|||-£14.40|-£14.40||
|23.04.25|TEMU order{LH reimbursed)|||||£0.00|£15.80|||£15.80||
||Deposit 103|£10.00|£37.20|£158.00|£14.50|£219.70|-£6.19|||-£6.19||
||HP Instant(BC)|||||£0.00|-£5.49|||-£5.49||
|24.04.25|Postage(books)||||-£7.20|-£7.20||||£0.00||
|28.04.25|Wight Fire(fnal)|||||£0.00|||-£82.66|-£82.66||
||Catering|||||£0.00||-£1.20||-£1.20||
|01.05.25|Paypal income(3 books)||||25.31|£25.31||||£0.00||
||HP Instant(LH reimbursed)|||||£0.00|£5.49|||£5.49||
||TV Licence|||||£0.00|||-£14.12|-£14.12||
||IWC CT & NNDR|||||£0.00|||-£13.00|-£13.00||
||Poundland(catering)|||||£0.00||-£2.25||-£2.25||
|06.05.25|HP Instant(LH)|||||£0.00|-£5.49|||-£5.49||
|08.05.25|CAS Ltd(insurance for BC)DD|||||£0.00|-£579.30|||-£579.30||
||Catering|||||£0.00||-£1.20||-£1.20||
|13.05.25|The Range(copierpaper)|||||£0.00|-£3.99|||-£3.99||
|14.05.25|IW Council(Libraryhire)March|||£102.00||£102.00||||£0.00||
||Scotsh Water|||||£0.00|||-£56.55|-£56.55||
||Octopus Energy|||||£0.00|||-£56.62|-£56.62||
||Cleaningsupplies(Poundland)|||||£0.00||-£2.80||-£2.80||
|20.05.25|IW Council(Libraryhire)April|||£357.00||£357.00||||£0.00||
||Catering|||||£0.00||-£8.78||-£8.78||
|22.05.25|S Claxton|||||£0.00|||-£14.40|-£14.40||
|27.05.25|HP Instant(BC)|||||£0.00|-£6.49|||-£6.49||
||Toilet rolls andpolish|||||£0.00||-£2.61||-£2.61||
|29.05.25|Deposit 500149|£10.00|£5.00|£154.00|£10.00|£179.00||-£3.78||-£3.78||
|02.06.25|Paypal income(book)||||£8.44|£8.44||||£0.00||
||IWC CT & NNDR|||||£0.00|||-£13.00|-£13.00||
||TV Licence|||||£0.00|||-£14.12|-£14.12||
||HP Instant(reimbursed)|||||£0.00|£6.49|||£6.49||
||HP Instant(LH)|||||£0.00|-£6.49|||-£6.49||
|05.06.25|Catering|||||£0.00||-£1.20||-£1.20||
|10.06.25|Octopus Energy|||||£0.00|||-£36.00|-£36.00||
||Catering|||||£0.00||-£1.90||-£1.90||
|17.06.25|Fire exit signage|||||£0.00|-£13.84|||-£13.84||
||Catering|||||£0.00||-£1.20||-£1.20||
|23.06.25|Deposit Total Protecton(alarms)|||||£0.00|||-£318.60|-£318.60|£8,368.21
£8,554.26
£8,539.86
£8,533.37
£8,966.87
£8,963.02
£8,948.05
£8,935.05
£8,944.95
£8,941.75
£9,841.75
£9,835.26
£9,834.06
£9,840.55
£9,691.61
£9,659.67
£9,655.17
£9,508.83
£9,507.63
£9,189.63
£9,394.63
£9,527.13
£9,527.14
£9,512.74
£9,511.54
£9,507.54
£9,502.43
£9,498.43
£9,491.94
£9,485.94
£9,481.28
£9,478.18
£9,448.19
£9,433.24
£9,443.24
£9,430.24
£9,352.92
£9,346.43|
|---|---|---|---|---|---|---|---|---|---|---|---|
|24.06.25|Deposit 500156||£20.00|£152.00|£26.25|£198.25|-£11.00|-£1.20||-£12.20||
||Sam Claxton|||||£0.00|||-£14.40|-£14.40||
|24.06.25|HP Instant(BC)|||||£0.00|-£6.49|||-£6.49||
|25.06.25|IW Council(libraryhire)MAY|||£433.50||£433.50||||£0.00||
|01.07.25|Catering|||||£0.00||-£3.85||-£3.85||
||TV Licence|||||£0.00|-£14.97|||-£14.97||
||IWCT & NNDR|||||£0.00|||-£13.00|-£13.00||
||Paypalpayments||||£9.90|£9.90||||£0.00||
||Catering|||||||-£3.20||-£3.20||
|03.07.25|Island Ales(sponsorship)||£900.00|||£900.00||||£0.00||
|7.7.25|HP Instant(LH)|||||£0.00|-£6.49|||-£6.49||
||Catering|||||£0.00||-£1.20||-£1.20||
|09.07.25|HP Instant(LH reimbursed)|||||£0.00|£6.49|||£6.49||
||Amazon Publishing(DM expenses)||||-148.94|-£148.94||||£0.00||
|10.07.25|Octopus Energy|||||£0.00|||-31.94|-£31.94||
|11.07.25|Hurst(strongtape)|||||£0.00|-£4.50|||-£4.50||
||Amazonpublishing(direct debit)||||-146.34|-£146.34||||£0.00||
|14.07.25|Sainsbury(catering)|||||£0.00||-£1.20||-£1.20||
|15.07.25|Total Protecton(alarms balance)|||||£0.00|||-£318.00|-£318.00||
|16.07.25|Deposit 500157||£29.50|£125.00|£50.50|£205.00||||£0.00||
||Cheque from DM(Pubs books)157||||£132.50|£132.50||||£0.00||
||Amazon media test transacton||||£0.01|£0.01||||£0.00||
|22.07.25|Sam Claxton|||||£0.00|||-£14.40|-£14.40||
||Sainsbury(catering)|||||£0.00||-£1.20||-£1.20||
||Morrisons(catering)Book Launch|||||£0.00||-£4.00||-£4.00||
|24.07.25|Sainsbury(catering)Book Launch|||||£0.00||-£5.11||-£5.11||
||Trolleyfor books|||||£0.00|-£4.00|||-£4.00||
|25.07.25|HP Instant(BC)|||||£0.00|-£6.49|||-£6.49||
||Poundland(cat)Book Launch|||||£0.00||-£6.00||-£6.00||
|28.07.25|Amazon(velcro dots)|||||£0.00|-£4.66|||-£4.66||
|31.07.25|Sainsbury (catering)|||||£0.00||-£3.10||-£3.10||
||Norton Antvirus(renewal)|||||£0.00|||-£29.99|-£29.99||
|01.08.25|TV Licence|||||£0.00|||-£14.95|-£14.95||
||SUBS(A Lawson - late 2025)|£10.00||||£10.00||||£0.00||
||IWCT & NNDR|||||£0.00|||-£13.00|-£13.00||
|04.08.25|Amazon(PUBS bookprintng)||||-£77.32|-£77.32||||£0.00||
||HP Instant(LH)|||||£0.00|-£6.49|||-£6.49||
||Sainsbury(catering)|||||£0.00||-£1.09||-£1.09|£9,345.34
£9,341.95
£9,338.00
£9,335.30
£9,330.30
£9,311.50
£9,327.00
£9,333.49
£9,317.70
£9,250.89
£9,247.29
£9,252.29
£9,214.33
£9,220.58
£9,217.93
£10,047.93
£10,047.93
£10,048.91
£10,034.51
£9,916.91
£9,910.42
£9,901.71
£9,847.39
£9,834.39
£9,834.39
£9,819.44
£9,824.34
£9,719.35
£9,629.35
£9,622.86
£9,620.41
£9,707.91
£9,763.21
£9,754.24
£9,719.09
£9,717.09
£9,702.69
£9,700.29|
|---|---|---|---|---|---|---|---|---|---|---|---|
|06.08.25|Hurst|||||£0.00|-£3.39|||-£3.39||
|07.08.25|Sainsbury (toilet rolls)|||||£0.00||-£3.95||-£3.95||
|11.08.25|Postage(Book order)||||-£2.70|-£2.70||||£0.00||
||The Range(dividers for fling)|||||£0.00|-£5.00|||-£5.00||
|12.08.25|Octopus Energy|||||£0.00|||-£18.80|-£18.80||
||Book order(M Bartlet)&postage||||£15.50|£15.50||||£0.00||
|13.08.25|HP Instant refund(LH)|||||£0.00|£6.49|||£6.49||
||Cateringfor Book Launch(Aldi)|||||£0.00||-£15.79||-£15.79||
|14.08.25|Scotsh Water|||||£0.00|||-£66.81|-£66.81||
||Postage||||-£3.60|-£3.60||||£0.00||
||Subs(E Pierrepont)|£5.00||||£5.00||||£0.00||
|18.08.25|Wine Therapy(book launch)|||||£0.00||-£37.96||-£37.96||
||Northwood House(Pubs book)||||£6.25|£6.25||||£0.00||
||Aldi(catering)|||||£0.00||-£2.65||-£2.65||
|19.08.25|Deposit 160|£5.00|£159.20|£130.00|£537.00|£831.20||-£1.20||-£1.20||
|||||||£0.00||||£0.00||
|20.08.25|SumUptest transacton(LH)||||£0.98|£0.98||||£0.00||
|22.08.25|Sam Claxton|||||£0.00|||-£14.40|-£14.40||
||Amazon(Pubs book order)||||-£117.60|-£117.60||||£0.00||
|26.08.25|HP Instant(BC)|||||£0.00|-£6.49|||-£6.49||
|28.08.25|The Range(A&C supplies)|||||£0.00|-£8.71|||-£8.71||
|29.08.25|TV monitor(for events)|||||£0.00|-£54.32|||-£54.32||
|01.09.25|IWC CT & NNDR|||||£0.00|||-£13.00|-£13.00||
|||||||£0.00||||£0.00||
||TV Licence|||||£0.00|||-£14.95|-£14.95||
|02.09.25|Amazon income(1)||||£4.90|£4.90||||£0.00||
||Microsof 365 renewal|||||£0.00|||-£104.99|-£104.99||
|03.09.25|Lockft - front door repair|||||£0.00|||-£90.00|-£90.00||
|04.09.25|HP Instant(LH)|||||£0.00|-£6.49|||-£6.49||
|08.09.25|Sainsbury(catering)|||||£0.00||-£2.45||-£2.45||
|12.09.25|Medina Books(latepayment)||||£87.50|£87.50||||£0.00||
||Medina Books||||£55.30|£55.30||||£0.00||
||The Range(displayitems)|||||£0.00|-£8.97|||-£8.97||
||Octopus Energy|||||£0.00|||-£35.15|-£35.15||
|17.09.25|Sainsbury (catering)|||||£0.00||-£2.00||-£2.00||
|22.09.25|S Claxton(website)|||||£0.00|||-£14.40|-£14.40||
|23.09.25|Aldi(catering)|||||£0.00|-£1.20|-£1.20||-£2.40||
|24.09.25|HP Instant(BC)|||||£0.00|-£6.49|||-£6.49|£9,693.80
£9,672.20
£9,670.10
£9,709.42
£10,018.42
£10,017.22
£10,056.42
£10,043.42
£10,028.47
£10,032.96
£10,027.68
£10,021.19
£9,988.87
£9,974.47
£9,969.98
£9,962.98
£9,955.48
£9,953.49
£9,946.53
£9,911.54
£9,904.04
£9,909.04
£10,120.04
£10,159.24
£10,170.72
£10,172.85
£10,169.05
£10,174.04
£10,161.04
£10,146.09
£10,141.60
£10,140.35
£10,140.36
£10,134.67
£10,054.77
£10,044.77
£10,034.77
£10,039.26|
|---|---|---|---|---|---|---|---|---|---|---|---|
|25.09.25|IW NHS Printng|||||£0.00|-£21.60|||-£21.60||
|26.09.25|The Range(art supplies)|||||£0.00|-£2.10|||-£2.10||
|29.09.25|Book sales(SumUp)||||£39.32|£39.32||||£0.00||
||Deposit 161|£5.00|£55.00|£148.00|£105.00|£313.00|-£4.00|||-£4.00||
||Sainsbury (catering)|||||£0.00||-£1.20||-£1.20||
|01.10.25|Amazon book sales||||£39.20|£39.20||||£0.00||
||IWCT & NNDR|||||£0.00|||-£13.00|-£13.00||
||TV Licence|||||£0.00|||-£14.95|-£14.95||
||HP Instant(LH reimbursed)|||||£0.00|£4.49|||£4.49||
|02.10.25|Sainsbury (Xmas bufet)|||||£0.00||-£5.28||-£5.28||
|06.10.25|HP Instant(LH)|||||£0.00|-£6.49|||-£6.49||
|13.10.25|Octopus Energy|||||£0.00|||-£32.32|-£32.32||
|22.10.25|Sam Claxton|||||£0.00|||-£14.40|-£14.40||
|24.10.25|HP Instant(BC)|||||£0.00|-£4.49|||-£4.49||
|27.10.25|Poundland(Xmas bufet & rafe)|||||£0.00||-£7.00||-£7.00||
||B&M(Xmas rafe)|||||£0.00|-£7.50|||-£7.50||
||The Range(statonery)|||||£0.00|-£1.99|||-£1.99||
||Aldi(catering)|||||£0.00||-£6.96||-£6.96||
|28.10.25|Mobilephone(BC)ARGOS|||||£0.00|||-£34.99|-£34.99||
||Sim card forphone|||||£0.00|||-£7.50|-£7.50||
|29.10.25|Income from Amazon Books||||£5.00|£5.00||||£0.00||
|30.10.25|Deposit 162||£45.50|£170.00||£215.50|-£4.50|||-£4.50||
|31.10.25|Income from Amazon Books||||£39.20|£39.20||||£0.00||
||HP(LH reimbursed Sept Nov)|||||£0.00|£11.48|||£11.48||
|03.11.25|Website book saleminus PayPal||||£2.13|£2.13||||£0.00||
||Sainsbury (toilet rolls)|||||£0.00||-£3.80||-£3.80||
||HP Instant(LH)|||||£0.00|£4.99|||£4.99||
||IWCT & NNDR|||||£0.00|||-£13.00|-£13.00||
||TV Licence|||||£0.00|||-£14.95|-£14.95||
|5.11.25|HP Instant(LH)|||||£0.00|-£4.49|||-£4.49||
|06.11.25|Aldi(catering)|||||£0.00||-£1.25||-£1.25||
|7.11.25|Amazon media(test)||||£0.01|£0.01||||£0.00||
|10.11.25|Sainsbury(catering)|||||£0.00||-£5.69||-£5.69||
|14.11.25|Scotsh Water(Augto Oct)|||||£0.00|||-£79.90|-£79.90||
|17.11.25|Fuel expense 24 miles RYDE BS|||||£0.00|-£10.00|||-£10.00||
||XMAS RAFFLE PRIZE|||||£0.00|-£10.00|||-£10.00||
||HP Instant(Decpayment LH)|||||£0.00|£4.49|||£4.49||
||Octopus Energy (1st winter bill)|||||£0.00|||-£51.98|-£51.98|£9,987.28
£10,135.68
£10,148.68
£10,142.69
£10,140.29
£10,138.54
£10,124.14
£10,264.64
£10,260.15
£10,258.65
£10,256.76
£10,206.82
£10,216.62
£10,203.62
£10,188.67
£10,203.42
£10,213.42
£10,218.46
£10,217.26
£10,215.81
£10,211.32
£10,221.32
£10,213.37
£10,205.87
£10,225.87
£10,235.87
£10,177.51
£10,172.13
£10,157.78
£10,167.78
£10,372.81
£10,366.46
£10,376.46
£10,354.47
£10,350.27
£10,335.87
£10,345.87
£10,341.38|
|---|---|---|---|---|---|---|---|---|---|---|---|
|18.11.25|Cheque from Ryde Books||||£148.40|£148.40||||£0.00||
||Website book order(Couch)||||£13.00|£13.00||||£0.00||
|20.11.25|Bateries for thermostat|||||£0.00|||-£5.99|-£5.99||
|24.11.25|Postage(book)||||-£2.40|-£2.40||||£0.00||
||Catering|||||£0.00||-£1.75||-£1.75||
||Sam Claxton|||||£0.00|||-£14.40|-£14.40||
|24.11.25|Deposit 164||£16.50|£124.00||£140.50||||£0.00||
||HP Instant(BC)|||||£0.00|-£4.49|||-£4.49||
|25.11.25|Catering|||||£0.00||-£1.50||-£1.50||
|26.11.25|Catering|||||£0.00||-£1.89||-£1.89||
|27.11.25|Water heater for kitchen area|||||£0.00|||-£49.94|-£49.94||
|1.12.25|Amazonpayment(Pubs)||||£9.80|£9.80||||£0.00||
||IWCT & NNDR|||||£0.00|||-£13.00|-£13.00||
||TV Licence|||||£0.00|||-£14.95|-£14.95||
||Web book order(PayPal)||||£14.75|£14.75||||£0.00||
||2026 SUBS(A Dinnis)DD|£10.00||||£10.00||||£0.00||
||Amazonpayment(Pubs)||||£5.04|£5.04||||£0.00||
||Catering|||||£0.00||-£1.20||-£1.20||
|4.12.25|Catering(Xmas bufet)|||||£0.00||-£1.45||-£1.45||
|5.12.25|HP Instant(LH)|||||£0.00|-£4.49|||-£4.49||
|8.12.25|Web book order||||£10.00|£10.00||||£0.00||
||Xmas bufet|||||£0.00||-£7.95||-£7.95||
||SIMpayment No 2|||||£0.00|||-£7.50|-£7.50||
|9.12.25|TWO SAINTS room hire|||£20.00||£20.00||||£0.00||
||2026 SUBS R Williams DD|£10.00||||£10.00||||£0.00||
|10.12.25|Octopus|||||£0.00|||-£58.36|-£58.36||
||Xmas bufet|||||£0.00||-£5.38||-£5.38||
||Xmas bufet|||||£0.00||-£14.35||-£14.35||
|11.12.25|2026 SUBS B SowerbyDD|£10.00||||£10.00||||£0.00||
|12.12.25|LibraryXmas Fair income||£205.03|||£205.03||||£0.00||
|15.12.25|Xmas bufet|||||£0.00||-£6.35||-£6.35||
||2026 SUBS M Phillips DD|£10.00||||£10.00||||£0.00||
|19.12.25|Picture frames for display|||||£0.00|-£21.99|||-£21.99||
|22.12.25|The Range|||||£0.00|-£4.20|||-£4.20||
||Sam Claxton|||||£0.00|||-£14.40|-£14.40||
|24.12.25|Book order||||£10.00|£10.00||||£0.00||
||HP Instant(BC)|||||£0.00|-£4.49|||-£4.49||
||Amazon book sales||||£4.90|£4.90||||£0.00|£10,346.28
£10,479.62
£10,194.63
£9,974.96
£9,984.96|
|---|---|---|---|---|---|---|---|---|---|---|---|
|29.12.25|Deposit 166|£60.00|£81.50|£115.00|£17.50|£274.00|-£1.20|||-£1.20||
||Picture frames(Amazon)|||||£0.00|-£21.99|||-£21.99||
|30.12.25|Amazon(reported as fraud)|||||£0.00|-£228.66|||-£228.66||
|31.12.26|2026 Subs L Hayward|£10.00||||£10.00||||£0.00||
|||£465.00|£1,625.53|£2,648.50|£908.51|£5,647.54|-£1,684.53|-£233.96|-£2,608.33|-£4,526.82||
## Proft & Loss Report 2025
## INCOME
Subscriptions £465.00 (£110 - 2026 subs) Donations £730.53 Hall Hire £952.50 Social Groups £1,693.00 Books £1,518.25 Sponsorship £900.00 New book launch EDF rebate £13.42 End of contract HP Instant £69.37 CHCG printer Miscellaneous £15.80
## £6,357.87
## EXPENDITURE
UTILITIES
Energy(EDF/Octopus) £665.95 Changed to Octopus in April Gas safety checks £96.00 Water rates £257.15 IW Business Rates £126.24 Website manager £172.80 TV License £174.48 Fire and intruder alarms £813.08 New system installed GENERAL ADMIN COSTS Administration £210.19 Catering & cleaning supplies £209.67 Miscellaneous £857.40 Postage £31.35 HP Printer costs £176.68 Insurance £579.30 BOOKS(Amazon KDP) Amazon Publishing (KDP) £611.59 Publishing & print costs OTHER Bank fraud 30th Dec £228.66 Bank refunded on 3rd Jan 2026
£5,210.54