## **Woodchurch Windmill Trust 2025** ## **Draft Income Statement** |**Bank Balance - Start**
**Bank Balance - End**
**Transactions Total**
**Sales and Other Income**
Interest - Investments
Interest - Bank
Donations
Legacy
**Gross Income**
**Grants Given**
Grants Given
**Grants Given Total**
**Operating Expenses**
Advertising
Bank Charges and Interest
Insurance
Licenses and Dues
Office Expenses
Professional Fees
Software Subscriptions
Subcontractors
Telephone and Utilities
Expenses - Other
**Total Operating Expenses**
**Net Income**|£13,654.74
£13,690.02
**£35.28**
£688.91
£76.37
£0.00
£0.00
**£765.28**
£700.00
**£700.00**
£0.00
£30.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
**£30.00**
£730.00
**£35.28**| |---|---| **Woodchurch Windmill Trust 2025 Charity Bookkeeping** ## **Your Information** Your Name Woodchurch Windmill Trust Year 2025 ## **Bookkeeping** |**Transaction Description**
**Date**
**Gross Amount**
**Net Amount**
**Transaction Type**||**Bank Balance**| |---|---|---| |Bank Balance - opening
01/01/2025
13,654.74
13,654.74
Bank Balance - Start
TOTAL CHARGES TO 20JAN2025
11-Feb-25
-5
5.00
-
Bank Charges and Interest
M&G CHARITI DST PM
28-Feb-25
102.06
102.06
Interest - Investments
TOTAL CHARGES TO 20FEB2025
14-Mar-25
-5
5.00
-
Bank Charges and Interest
GROSS INTEREST TO 20MAR2025
21-Mar-25
21.29
21.29
Interest - Bank
TOTAL CHARGES TO 20MAR2025
11-Apr-25
-5
5.00
-
Bank Charges and Interest
Mr DJ Grant WC Remembers VEDAY
23-Apr-25
-200
200.00
-
Grants Given
TOTAL CHARGES TO 20APR2025
12-May-25
-5
5.00
-
Interest - Bank
M&G CHARITI DST PM
30-May-25
182.25
182.25
Interest - Investments
TOTAL CHARGES TO 20MAY2025
11-Jun-25
-5
5.00
-
Bank Charges and Interest
GROSS INTEREST TO 20JUN2025
21-Jun-25
20.93
20.93
Interest - Bank
TOTAL CHARGES TO 20JUN2025
12-Jul-25
-5
5.00
-
Bank Charges and Interest
TOTAL CHARGES TO 20JUL2025
11-Aug-25
-5
5.00
-
Bank Charges and Interest
M&G CHARITI DST PM
29-Aug-25
164.03
164.03
Interest - Investments
GROSS INTEREST TO 20SEP2025
21-Sep-25
20.23
20.23
Interest - Bank
M&G CHARITI DST PM
15-Dec-25
240.57
240.57
Interest - Investments
Woodchurch CarnivaWMT Grant
16-Dec-25
-500
500.00
-
Grants Given
GROSS INTEREST TO 20DEC2025
21-Dec-25
18.92
18.92
Interest - Bank
Bank Balance - Closing
31/12/2025
13,690.02
13,690.02
Bank Balance - End
Statement Balance 61682070
31/12/2025
8,173.40
Statement Balance 11582089
31/12/2025
5,516.62
-
Total money in bank
31/12/2025
13,690.02||13,654.74
13,649.74
13,751.80
13,746.80
13,768.09
13,763.09
13,563.09
13,558.09
13,740.34
13,735.34
13,756.27
13,751.27
13,746.27
13,910.30
13,930.53
14,171.10
13,671.10
13,690.02|