## **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|