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2025-12-31-accounts
Winfrey Homes of Rest 2025 Accounts
| BANK A/Cs |
|
BANK A/Cs |
|
| 01/01/25 Barclays Business |
£49,129.05 |
31/12/25 Barclays Business |
£68,369.66 |
| 01/01/25 Barclays Community |
£1.83 |
31/12/25 Barclays Community |
£1.87 |
| INCOME |
|
EXPENSES |
|
| 02/01/25 STO R Willis |
£498.00 |
|
|
| 02/01/25 STO E Robinson |
£498.00 |
|
|
| 02/01/25 STO S Forrest |
£498.00 |
|
|
| 30/01/25 STO P Thorpe |
£498.00 |
|
|
| 03/02/25 STO R Willis |
£498.00 |
|
|
| 03/02/25 STO E Robinson |
£498.00 |
|
|
| 03/02/25 STO S Forrest |
£498.00 |
|
|
| 28/02/25 STO P Thorpe |
£498.00 |
|
|
| 03/03/25 Interest earned |
£0.01 |
|
|
| 03/03/25 STO R Willis |
£498.00 |
03/03/25 Electrican repair bathroom fan |
£174.24 |
| 03/03/25 STO E Robinson |
£498.00 |
|
|
| 03/03/25 STO S Forrest |
£498.00 |
12/03/25 Fair Rent Ofcer Assessment |
£18.00 |
| 31/03/25 STO P Thorpe |
£498.00 |
17/03/25 STO AlmsHo Assoc Refurb loan |
£1,575.00 |
| 01/04/25 STO R Willis |
£498.00 |
14/04/25 Plumber |
£67.00 |
| 01/04/25 STO E Robinson |
£498.00 |
|
|
| 01/04/25 STO S Forrest |
£498.00 |
|
|
| 30/04/25 STO P Thorpe |
£498.00 |
|
|
| 01/05/25 STO R Willis |
£498.00 |
|
|
| 01/05/25 STO E Robinson |
£498.00 |
|
|
| 01/05/25 STO S Forrest |
£498.00 |
|
|
| 30/05/25 STO P Thorpe |
£498.00 |
|
|
| 02/06/25 STO R Willis |
£498.00 |
12/06/25 Carpentry Repairs S. Leeds |
£283.39 |
| 02/06/25 STO E Robinson |
£498.00 |
|
|
| 02/06/25 |
STO S Forrest |
£498.00 |
|
|
| 03/06/25 |
GIRO S Forrest |
£75.00 |
|
|
| 16/06/25 |
GIRO |
£150.00 |
|
|
| 17/06/25 |
Post Ofce Deposit |
£75.00 |
|
|
| 30/06/25 |
STO P Thorpe |
£573.00 |
|
|
| 30/06/25 |
Interest Earned |
£0.01 |
|
|
| 01/07/25 |
STO R Willis |
£573.00 |
|
|
| 01/07/25 |
STO E Robinson |
£573.00 |
|
|
| 01/07/25 |
STO S Forrest |
£573.00 |
|
|
| 30/07/25 |
STO P Thorpe |
£573.00 |
|
|
| 01/08/25 |
STO R Willis |
£573.00 |
11/08/25 CM Decoratng |
£1,400.00 |
| 01/08/25 |
STO E Robinson |
£573.00 |
|
|
| 01/08/25 |
STO S Forrest |
£573.00 |
|
|
| 01/09/25 |
STO P Thorpe |
£573.00 |
15/09/25 STO Alms Ho Assoc Refurb Loan |
£1,575.00 |
| 01/09/25 |
STO R Willis |
£573.00 |
|
|
| 01/09/25 |
STO E Robinson |
£573.00 |
26/09/25 Carpentry Repairs S. Leeds |
£350.68 |
| 01/09/25 |
STO S Forrest |
£573.00 |
|
|
| 29/09/25 |
Interest Earned |
£0.01 |
|
|
| 30/09/25 |
STO P Thorpe |
£573.00 |
|
|
| 01/10/25 |
STO R Willis |
£573.00 |
14/10/25 Jones Heatng |
£499.20 |
| 01/10/25 |
STO E Robinson |
£573.00 |
|
|
| 01/10/25 |
STO S Forrest |
£573.00 |
|
|
| 30/10/25 |
STO P Thorpe |
£573.00 |
|
|
| 03/11/25 |
STO R Willis |
£573.00 |
|
|
| 03/11/25 |
STO E Robinson |
£573.00 |
|
|
| 03/11/25 |
STO S Forrest |
£573.00 |
|
|
| 01/12/25 |
STO P Thorpe |
£573.00 |
|
|
| 01/12/25 |
STO R Willis |
£573.00 |
04/12/25 Grout Insurance |
£611.88 |
| 01/12/25 |
STO E Robinson |
£573.00 |
05/12/25 Alms Assoc Subs. |
£284.00 |
| 01/12/25 |
STO S Forrest |
£573.00 |
|
|
| 30/12/25 |
STO P Thorpe |
£573.00 |
|
|
| 30/12/25 |
Interest Earned |
£0.01 |
|
|
|
Balance |
£75,209.92 |
|
£75,209.92 |
|
Total Income |
£26,079.04 |
Total Expenses |
£6,838.39 |