2025-12-31-accounts

Income Expenditure	Grants Lettings Functions Donations Bank Interest Heat, Water & Light Repairs & Renewals Cleaning & Materials Sundries Insurance & Licences Function Costs Subscriptions and Donations Eadies Kitchen Grant Expenditure WiFi costs	2024 2025 15350.00 1000.00 6375.33 6477.13 5298.51 3882.45 1250.00 1350.00 382.65 364.27 28656.49 13073.85
		3121.23 2303.63 3308.73 3491.58 1722.71 1660.84 48.65 349.01 2752.90 2611.80 3373.10 2673.38 384.12 200.00 0.00 9346.98 0.00 708.52 205.61 426.69 14917.05 23772.43
	Excess Income over Expenditure	-10698.58

Cash at Bank 31 December 2025

1 December 2025
Current account	17104.05
Building Society	28956.70
Cash Float	50.00
	46110.75

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