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





CharftYNumber1198Q73
WARKTOWN FEALL
INCOMEAND ExpeNDIVURE
FDrtheyearto3tst DEcErnber2025
2Q25
2Q24
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Grants
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6.477.13
3.982.45
1,350.00
364.27
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2,611.80
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708.52
3,12L23
3.30&73
1,72171
4&65
2.752.90
3.37110
38412
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Funciion Costs
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