Hinckley and District Mencap Society Trustees annual report 2025
Following our AGM On 21 October 2025, we again celebrated a good year for the Society.
Financially we are stable,with income coming from the greetings card shop,online ,(eg Ebay) sales of donations,the garage jumble, hiring out the mencap hall,plus some very successful fundraising events by our supporters,and we have sufficient reserves thanks to legacies for upgrading and maintaining our building in the next year. We have replacd old, well used games for the two clubs,and continued activities, eg pub skittles,mini-golf trip, the local Christmas Tree festival,& taking a group to the town’s pantomime.We also appreciate the Hinckley &Rugby Building Society team providing us with a Christmas party again and new support from local company Geosynthetics choosing us as their charity to support this year.
We have had our secretary in post all year,making a big difference to the work involved in these events and have updated our volunteers first aid & food hygiene training, and DBS checks.
Challenges this year included a break- in to the building, fortunately stopped by good neighbours calling police before the invader escaped, but needed us to review security. We also have some steady volunteers ,but feel a need for more volunteers (and members!) for the social clubs , so that activities are not cancelled if several volunteers are unwell or away at the same time. We hope for both new members and volunteers next year!
Income for the Year ending 31 March 2024
| Month | Donatons | Hall Hire | Factory Road Rent | Rags | Rafes | Bowls | Garage Sales | Special Events | Miscellaneous | Subs | Total Income | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| April | 525 | 1507.5 | 611 | 46 | 104.5 | 390 | 0 | 0 | 203 | 0 | 3387 | ||
| May | 578 | 1162.5 | 611 | 95.2 | 0 | 0 | 401.89 | 0 | 507.18 | 130 | 3485.77 | ||
| June | 320 | 822.5 | 431 | 54 | 0 | 0 | 972.5 | 0 | 53.98 | 0 | 2653.98 | ||
| July | 180 | 1117.5 | 611 | 0 | 0 | 0 | 880 | 0 | 0 | 0 | 2788.5 | ||
| August | 430 | 967.5 | 611 | 42 | 78.2 | 0 | 564.69 | 0 | 677.11 | 0 | 3370.5 | ||
| September | 70 | 180 | 23 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | ||
| October | 118 | 1612 | 611 | 80.55 | 0 | 0 | 437.97 | 0 | 174.53 | 10 | 3044.05 | ||
| November | 345 | 1128.75 | 611 | 27.6 | 40 | 400 | 1301.85 | 0 | 209.4 | 5 | 4068.6 | ||
| December | 1144.46 | 1035 | 611 | 0 | 332 | 100 | 276.76 | 732.94 | 806.34 | 0 | 5038.5 | ||
| January | 2335 | 1132.5 | 611 | 33.9 | 204 | 200 | 0 | 0 | 708 | 6 | 5230.4 | ||
| February | 920 | 562.5 | 611 | 32.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2126 | ||
| March | 290 | 1665 | 611 | 48.35 | 15 | 510 | 1430 | 0 | 0 | 0 | 4569.35 | ||
| TOTALS | **7255.46 ** | 12893.25 | 6564 | 491.1 | 773.7 | 1600 | 6265.66 | 732.94 | 3339.54 | 145 | 40066.65 |
April 2024 Expenditure
| Wages Electric Gas Water Croner Veolia Bank Charges EE General Repairs Ofce Supplies Miscellaneous Window Cleaner 4/5/2024 0 0 0 0 203.32 0 0 0 0 0 0 0 4/12/2024 0 0 0 0 0 0 0 0 0 0 0 40 4/16/2024 0 0 484.33 0 0 0 0 0 150 0 0 0 4/16/2024 0 197 0 0 0 0 0 0 0 0 0 0 4/17/2024 0 0 0 0 0 0 0 61.89 0 0 0 0 4/24/2024 0 0 0 0 0 0 5 0 0 0 0 0 4/24/2024 0 0 0 0 0 0 0 0 0 0 478.67 0 4/26/2024 274.56 0 0 0 0 0 0 0 0 0 0 0 4/26/2024 0 0 0 0 0 0 0 0 310 0 0 0 4/26/2024 0 0 0 0 0 0 0 0 0 269 0 0 4/29/2024 0 0 0 73.84 0 0 0 0 0 0 0 0 4/29/2024 0 0 0 0 0 138.62 0 0 0 0 0 0 Total 274.56 197 484.33 73.84 203.32 138.62 5 61.89 460 269 478.67 40 |
SUBTOTAL |
|---|---|
| £2,686.23 |
May 2024 Expenditure
| Wages Electric Gas Water Croner Veolia Bank Charges EE General Repairs Ofce Supplies Miscellaneous Window Cleaner 5/7/2024 0 0 0 0 203.32 0 0 0 0 0 0 0 5/8/2024 0 0 0 0 0 0 0 0 0 91.02 0 0 5/16/2024 0 0 266.25 0 0 0 0 0 0 0 0 0 5/17/2024 0 0 0 0 0 0 0 62.75 0 0 0 0 5/17/2024 0 197 0 0 0 0 0 0 0 0 0 0 5/24/2025 0 0 0 0 0 0 12.58 0 0 0 0 0 5/28/2024 0 0 0 73.84 0 0 0 0 0 0 0 0 5/28/2024 0 0 0 0 0 103.49 0 0 0 0 0 0 5/31/2024 457.6 0 0 0 0 0 0 0 0 0 0 0 Total 457.6 197 266.25 73.84 203.32 103.49 12.58 62.75 0 91.02 0 0 |
SUBTOTAL |
|---|---|
| 1467.85 |
June 2024 Expenditure
| Wages Electric Gas Water Croner Veolia Bank Charges EE General Repairs Ofce Supplies Miscellaneous Window Cleaner 6/4/2024 0 0 0 0 0 0 0 0 0 0 214.78 0 6/4/2024 0 0 0 0 0 0 0 0 0 0 99 0 6/4/2024 0 0 0 0 0 0 0 0 0 0 60 0 6/5/2024 0 0 0 0 0 0 0 0 0 53.98 0 0 6/6/2024 0 0 0 0 203.32 0 0 0 0 0 0 0 6/17/2024 0 0 0 0 0 0 0 61.89 0 0 0 0 6/17/2024 0 0 85.2 0 0 0 0 0 0 0 0 0 6/17/2024 0 273 0 0 0 0 0 0 0 0 0 0 6/19/2024 0 0 0 0 0 0 0 0 0 63.6 0 0 6/21/2024 0 0 0 0 0 0 0 0 24 0 0 0 6/24/2024 0 0 0 0 0 0 12.67 0 0 0 0 0 6/24/2026 0 0 0 0 0 0 0 0 250 0 0 0 6/28/2024 0 0 0 0 0 149.66 0 0 0 0 0 0 6/28/2024 366.08 0 0 0 0 0 0 0 0 0 0 0 Totals 366.08 273 85.2 0 203.32 149.66 12.67 61.89 274 117.58 373.78 0 |
SUBTOTAL |
|---|---|
| 1917.18 |
July 2024 Expenditure
| Wages Electric Gas Water Croner Veolia Bank Charges EE General Repairs Ofce Supplies Miscellaneous Window Cleaner 7/5/2024 0 0 0 0 203.32 0 0 0 0 0 0 0 7/16/2024 0 273 0 0 0 0 0 0 0 0 0 0 7/17/2024 0 0 0 0 0 0 0 61.89 0 0 0 0 7/17/2024 0 0 16.24 0 0 0 0 0 0 0 0 0 7/17/2024 0 0 0 0 0 0 0 0 0 0 179.51 0 7/17/2024 0 0 0 0 0 0 0 0 0 92.7 0 0 7/24/2024 0 0 0 0 0 0 11.76 0 0 0 0 0 7/26/2024 388.96 0 0 0 0 0 0 0 0 0 0 0 7/29/2024 0 0 0 90.51 0 0 0 0 0 0 0 0 7/29/2024 0 0 0 0 0 109.82 0 0 0 0 0 0 Totals 388.96 273 16.24 90.51 203.32 109.82 11.76 61.89 0 92.7 179.51 0 |
SUBTOTAL |
|---|---|
| 1427.71 |
August 2024 Expenditure
| Wages Electric Gas Water Croner Veolia Bank Charges EE General Repairs Ofce Supplies Miscellaneous Window Cleaner 8/6/2024 0 0 0 0 203.32 0 0 0 0 0 0 0 8/7/2024 0 0 0 0 0 0 0 0 0 0 0 40 8/7/2024 0 0 0 0 0 0 0 0 50 0 0 0 8/7/2024 0 0 0 0 0 0 0 0 0 0 677.11 0 8/13/2024 0 0 0 0 0 0 0 0 0 0 5139.33 0 8/14/2024 0 0 78.53 0 0 0 0 0 0 0 0 0 8/19/2024 0 0 0 0 0 0 0 61.89 0 0 0 0 8/19/2024 0 273 0 0 0 0 0 0 0 0 0 0 8/24/2024 0 0 0 0 0 0 11.36 0 0 0 0 0 8/28/2024 0 0 0 90.51 0 0 0 0 0 0 0 0 8/28/2024 0 0 0 0 0 131.81 0 0 0 0 0 0 8/30/2024 474.76 0 0 0 0 0 0 0 0 0 0 0 8/30/2024 0 0 0 0 0 0 0 0 0 0 690 0 Totals 474.76 273 78.53 90.51 203.32 131.81 11.36 61.89 50 0 6506.44 40 |
SUBTOTAL |
|---|---|
| 7921.62 |
September 2024 Expenditure
| Wages Electric Gas Water Croner Veolia Bank Charges EE General Repairs Ofce Supplies Miscellaneous Window Cleaner 9/4/2024 0 0 0 0 0 0 0 0 0 0 0 40 9/4/2024 0 0 0 0 0 0 0 0 0 0 128.4 0 9/5/2024 0 0 0 0 203.32 0 0 0 0 0 0 0 9/16/2024 0 273 0 0 0 0 0 0 0 0 0 0 9/17/2024 0 0 0 0 0 0 0 61.89 0 0 0 0 9/24/2024 0 0 0 0 0 0 13.56 0 0 0 0 0 9/27/2024 0 0 0 90.51 0 0 0 0 0 0 0 0 9/27/2024 400.4 0 0 0 0 0 0 0 0 0 0 0 9/30/2024 0 0 0 0 0 120.48 0 0 0 0 0 0 Totals 400.4 273 0 90.51 203.32 120.48 13.56 61.89 0 0 128.4 40 |
SUBTOTAL |
|---|---|
| 1331.56 |
October 2024 Expenditure
| Wages Electric Gas Water Croner Veolia Bank Charges EE General Repairs Ofce Supplies Miscellaneous Window Cleaner 10/4/2024 0 0 0 0 203.32 0 0 0 0 0 0 0 10/10/2024 0 0 0 0 0 0 0 0 0 0 166.32 0 10/16/2024 0 273 0 0 0 0 0 0 0 0 0 0 10/16/2024 0 0 33.32 0 0 0 0 0 0 0 0 0 10/17/2024 0 0 0 0 0 0 0 62.17 0 0 0 0 10/17/2024 0 0 0 0 0 0 0 0 0 0 336.96 0 10/24/2024 0 0 0 0 0 0 5 0 0 0 0 0 10/24/2024 0 0 0 0 0 0 0 0 0 0 568.5 0 10/24/2024 0 0 0 0 0 0 0 0 0 0 209.4 0 10/25/2024 354.64 0 0 0 0 0 0 0 0 0 0 0 10/28/2024 0 0 0 90.51 0 0 0 0 0 0 0 0 10/28/2024 0 0 0 0 0 147.84 0 0 0 0 0 0 10/31/2024 0 0 0 0 0 0 0 0 0 0 237.24 0 10/31/2024 0 0 0 0 0 0 0 0 0 75.94 0 0 Totals 356.64 273 33.32 90.51 203.32 147.84 5 62.17 0 75.94 1518.42 0 |
SUBTOTAL |
|---|---|
| 2766.16 |
November 2024 Expenditure
| Wages Electric Gas Water Croner Veolia Bank Charges EE General Repairs Ofce Supplies Miscellaneous Window Cleaner 11/4/2024 0 0 0 0 0 0 0 0 0 0 168 0 11/6/2024 0 0 0 0 203.32 0 0 0 0 0 0 0 11/7/2024 0 0 0 0 0 0 0 0 0 34.98 0 0 11/18/2024 0 0 0 0 0 0 0 62.51 0 0 0 0 11/18/2024 0 0 320.36 0 0 0 0 0 0 0 0 0 11/18/2024 0 182 0 0 0 0 0 0 0 0 0 0 11/21/2024 0 0 0 0 0 0 0 0 0 102.72 0 0 11/26/2024 0 0 0 0 0 0 11.48 0 0 0 0 0 11/27/2024 0 0 0 90.51 0 0 0 0 0 0 0 0 11/28/2024 0 0 0 0 0 190.85 0 0 0 0 0 0 11/28/2024 0 0 0 0 0 0 0 0 0 82.62 0 0 11/28/2024 594.88 0 0 0 0 0 0 0 0 0 0 0 Totals 594.88 182 320.36 90.51 203.32 190.85 11.48 62.51 0 220.32 168 0 |
SUBTOTAL |
|---|---|
| 2044.23 |
December 2024 Expenditure
| Wages Electric Gas Water Croner Veolia Bank Charges EE General Repairs Ofce Supplies Miscellaneous Window Cleaner 12/2/2024 0 0 0 0 0 0 0 0 0 0 20 0 12/2/2024 0 0 0 0 0 0 0 0 0 0 62.59 0 12/4/2024 0 0 0 0 0 0 0 0 0 0 116.34 0 12/6/2024 0 0 0 0 203.32 0 0 0 0 0 0 0 12/11/2024 0 0 0 0 0 0 0 0 0 0 0 40 12/11/2024 0 0 0 0 0 0 0 0 0 0 1326.5 0 12/16/2024 0 182 0 0 0 0 0 0 0 0 0 0 12/16/2024 0 0 431.58 0 0 0 0 0 0 0 0 0 12/17/2024 0 0 0 0 0 0 0 61.89 0 0 0 0 12/17/2024 686.4 0 0 0 0 0 0 0 0 0 0 0 12/18/2024 0 0 0 0 0 0 0 0 0 215.34 0 0 12/18/2024 0 0 0 0 0 0 18.14 0 0 0 0 0 12/30/2024 0 0 0 0 0 156.48 0 0 0 0 0 0 12/31/2024 0 0 0 90.51 0 0 0 0 0 0 0 0 Totals 686.4 182 431.58 90.51 203.32 156.48 18.14 61.89 0 215.34 1525.43 40 |
SUBTOTAL |
|---|---|
| 3611.09 |
January 2025 Expenditure
| Wages Electric Gas Water Croner Veolia Bank Charges EE General Repairs Ofce Supplies Miscellaneous Window Cleaner 1/8/2025 0 0 0 0 203.32 0 0 0 0 0 0 0 1/8/2025 0 0 0 0 0 0 0 0 0 48.42 0 0 1/15/2025 0 0 0 0 0 0 0 0 0 11.4 0 0 1/17/2025 0 0 0 0 0 0 0 61.89 0 0 0 0 1/17/2025 0 182 0 0 0 0 0 0 0 0 0 0 1/20/2025 0 0 387.51 0 0 0 0 0 0 0 0 0 1/22/2025 0 0 0 0 0 0 0 0 0 65.82 0 0 1/23/2025 0 0 0 0 0 0 0 0 0 0 200 0 1/24/2025 0 0 0 0 0 0 15.72 0 0 0 0 0 1/27/2025 0 0 0 90.51 0 0 0 0 0 0 0 0 1/27/2025 0 0 0 0 0 0 0 0 0 415.2 0 0 1/28/2025 0 0 0 0 0 188.16 0 0 0 0 0 0 1/29/2025 549.12 0 0 0 0 0 0 0 0 0 0 0 1/30/2025 0 0 0 0 0 0 0 0 0 1046.4 0 0 1/31/2025 0 0 0 0 0 0 0 0 0 0 100 0 Totals 549.12 182 387.51 90.51 203.32 188.16 15.72 61.89 0 1587.24 300 0 |
SUBTOTAL |
|---|---|
| 3565.46 |
February 2025 Expenditure
| Wages Electric Gas Water Croner Veolia Bank Charges EE General Repairs Ofce Supplies Miscellaneous Window Cleaner 2/5/2025 0 0 0 0 0 0 0 0 0 54.9 0 0 2/5/2025 0 0 0 0 0 0 0 0 0 189 0 0 2/5/2025 0 0 0 0 0 0 0 0 0 21.9 0 0 2/6/2025 0 0 0 0 203.32 0 0 0 0 0 0 0 2/17/2025 0 0 0 0 0 0 0 61.89 0 0 0 0 2/17/2025 0 221 0 0 0 0 0 0 0 0 0 0 2/17/2025 0 0 568.84 0 0 0 0 0 0 0 0 0 2/24/2025 0 0 0 0 0 0 9.94 0 0 0 0 0 2/24/2025 583.44 0 0 0 0 0 0 0 0 0 0 0 2/26/2025 0 0 0 0 0 0 0 0 0 97.33 0 0 2/26/2025 0 0 0 0 0 0 0 0 0 1701.6 0 0 2/27/2025 0 0 0 90.51 0 0 0 0 0 0 0 0 2/27/2025 0 0 0 0 0 0 0 0 0 210 0 0 2/27/2025 0 0 0 0 0 0 0 0 0 75.6 0 0 2/28/2025 0 0 0 0 0 238.38 0 0 0 0 0 0 Totals 583.44 221 568.84 90.51 203.32 238.38 9.94 61.89 0 2350.33 0 0 |
SUBTOTAL |
|---|---|
| 4327.65 |
March 2025 Expenditure
| Wages Electric Gas Water Croner Veolia Bank Charges EE General Repairs Ofce Supplies Miscellaneous Window Cleaner 3/6/2025 0 0 0 0 203.32 0 0 0 0 0 0 0 3/10/2025 0 0 0 0 0 0 0 0 3671.61 0 0 0 3/17/2025 0 0 0 0 0 0 0 61.89 0 0 0 0 3/17/2025 0 221 0 0 0 0 0 0 0 0 0 0 3/17/2025 0 0 656.51 0 0 0 0 0 0 0 0 0 3/24/2025 0 0 0 0 0 0 5 0 0 0 0 0 3/24/2025 686.4 0 0 0 0 0 0 0 0 0 0 0 3/27/2025 0 0 0 90.51 0 0 0 0 0 0 0 0 3/28/2025 0 0 0 0 0 157.64 0 0 0 0 0 0 Total 686.4 221 656.51 90.51 203.32 157.64 5 61.89 3671.61 0 0 0 |
SUBTOTAL |
|---|---|
| 5753.88 |
Income for the Year ending 31 March 2024
| Month | Donatons | Hall Hire | Factory Road Rent | Rags | Rafes | Bowls | Garage Sales | Special Events | Miscellaneous | Subs | Total Income | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| April | 525 | 1507.5 | 611 | 46 | 104.5 | 390 | 0 | 0 | 203 | 0 | 3387 | ||
| May | 578 | 1162.5 | 611 | 95.2 | 0 | 0 | 401.89 | 0 | 507.18 | 130 | 3485.77 | ||
| June | 320 | 822.5 | 431 | 54 | 0 | 0 | 972.5 | 0 | 53.98 | 0 | 2653.98 | ||
| July | 180 | 1117.5 | 611 | 0 | 0 | 0 | 880 | 0 | 0 | 0 | 2788.5 | ||
| August | 430 | 967.5 | 611 | 42 | 78.2 | 0 | 564.69 | 0 | 677.11 | 0 | 3370.5 | ||
| September | 70 | 180 | 23 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | ||
| October | 118 | 1612 | 611 | 80.55 | 0 | 0 | 437.97 | 0 | 174.53 | 10 | 3044.05 | ||
| November | 345 | 1128.75 | 611 | 27.6 | 40 | 400 | 1301.85 | 0 | 209.4 | 5 | 4068.6 | ||
| December | 1144.46 | 1035 | 611 | 0 | 332 | 100 | 276.76 | 732.94 | 806.34 | 0 | 5038.5 | ||
| January | 2335 | 1132.5 | 611 | 33.9 | 204 | 200 | 0 | 0 | 708 | 6 | 5230.4 | ||
| February | 920 | 562.5 | 611 | 32.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2126 | ||
| March | 290 | 1665 | 611 | 48.35 | 15 | 510 | 1430 | 0 | 0 | 0 | 4569.35 | ||
| TOTALS | **7255.46 ** | 12893.25 | 6564 | 491.1 | 773.7 | 1600 | 6265.66 | 732.94 | 3339.54 | 145 | 40066.65 |
April 2024 Expenditure
| Wages Electric Gas Water Croner Veolia Bank Charges EE General Repairs Ofce Supplies Miscellaneous Window Cleaner 4/5/2024 0 0 0 0 203.32 0 0 0 0 0 0 0 4/12/2024 0 0 0 0 0 0 0 0 0 0 0 40 4/16/2024 0 0 484.33 0 0 0 0 0 150 0 0 0 4/16/2024 0 197 0 0 0 0 0 0 0 0 0 0 4/17/2024 0 0 0 0 0 0 0 61.89 0 0 0 0 4/24/2024 0 0 0 0 0 0 5 0 0 0 0 0 4/24/2024 0 0 0 0 0 0 0 0 0 0 478.67 0 4/26/2024 274.56 0 0 0 0 0 0 0 0 0 0 0 4/26/2024 0 0 0 0 0 0 0 0 310 0 0 0 4/26/2024 0 0 0 0 0 0 0 0 0 269 0 0 4/29/2024 0 0 0 73.84 0 0 0 0 0 0 0 0 4/29/2024 0 0 0 0 0 138.62 0 0 0 0 0 0 Total 274.56 197 484.33 73.84 203.32 138.62 5 61.89 460 269 478.67 40 |
SUBTOTAL |
|---|---|
| £2,686.23 |
May 2024 Expenditure
| Wages Electric Gas Water Croner Veolia Bank Charges EE General Repairs Ofce Supplies Miscellaneous Window Cleaner 5/7/2024 0 0 0 0 203.32 0 0 0 0 0 0 0 5/8/2024 0 0 0 0 0 0 0 0 0 91.02 0 0 5/16/2024 0 0 266.25 0 0 0 0 0 0 0 0 0 5/17/2024 0 0 0 0 0 0 0 62.75 0 0 0 0 5/17/2024 0 197 0 0 0 0 0 0 0 0 0 0 5/24/2025 0 0 0 0 0 0 12.58 0 0 0 0 0 5/28/2024 0 0 0 73.84 0 0 0 0 0 0 0 0 5/28/2024 0 0 0 0 0 103.49 0 0 0 0 0 0 5/31/2024 457.6 0 0 0 0 0 0 0 0 0 0 0 Total 457.6 197 266.25 73.84 203.32 103.49 12.58 62.75 0 91.02 0 0 |
SUBTOTAL |
|---|---|
| 1467.85 |
June 2024 Expenditure
| Wages Electric Gas Water Croner Veolia Bank Charges EE General Repairs Ofce Supplies Miscellaneous Window Cleaner 6/4/2024 0 0 0 0 0 0 0 0 0 0 214.78 0 6/4/2024 0 0 0 0 0 0 0 0 0 0 99 0 6/4/2024 0 0 0 0 0 0 0 0 0 0 60 0 6/5/2024 0 0 0 0 0 0 0 0 0 53.98 0 0 6/6/2024 0 0 0 0 203.32 0 0 0 0 0 0 0 6/17/2024 0 0 0 0 0 0 0 61.89 0 0 0 0 6/17/2024 0 0 85.2 0 0 0 0 0 0 0 0 0 6/17/2024 0 273 0 0 0 0 0 0 0 0 0 0 6/19/2024 0 0 0 0 0 0 0 0 0 63.6 0 0 6/21/2024 0 0 0 0 0 0 0 0 24 0 0 0 6/24/2024 0 0 0 0 0 0 12.67 0 0 0 0 0 6/24/2026 0 0 0 0 0 0 0 0 250 0 0 0 6/28/2024 0 0 0 0 0 149.66 0 0 0 0 0 0 6/28/2024 366.08 0 0 0 0 0 0 0 0 0 0 0 Totals 366.08 273 85.2 0 203.32 149.66 12.67 61.89 274 117.58 373.78 0 |
SUBTOTAL |
|---|---|
| 1917.18 |
July 2024 Expenditure
| Wages Electric Gas Water Croner Veolia Bank Charges EE General Repairs Ofce Supplies Miscellaneous Window Cleaner 7/5/2024 0 0 0 0 203.32 0 0 0 0 0 0 0 7/16/2024 0 273 0 0 0 0 0 0 0 0 0 0 7/17/2024 0 0 0 0 0 0 0 61.89 0 0 0 0 7/17/2024 0 0 16.24 0 0 0 0 0 0 0 0 0 7/17/2024 0 0 0 0 0 0 0 0 0 0 179.51 0 7/17/2024 0 0 0 0 0 0 0 0 0 92.7 0 0 7/24/2024 0 0 0 0 0 0 11.76 0 0 0 0 0 7/26/2024 388.96 0 0 0 0 0 0 0 0 0 0 0 7/29/2024 0 0 0 90.51 0 0 0 0 0 0 0 0 7/29/2024 0 0 0 0 0 109.82 0 0 0 0 0 0 Totals 388.96 273 16.24 90.51 203.32 109.82 11.76 61.89 0 92.7 179.51 0 |
SUBTOTAL |
|---|---|
| 1427.71 |
August 2024 Expenditure
| Wages Electric Gas Water Croner Veolia Bank Charges EE General Repairs Ofce Supplies Miscellaneous Window Cleaner 8/6/2024 0 0 0 0 203.32 0 0 0 0 0 0 0 8/7/2024 0 0 0 0 0 0 0 0 0 0 0 40 8/7/2024 0 0 0 0 0 0 0 0 50 0 0 0 8/7/2024 0 0 0 0 0 0 0 0 0 0 677.11 0 8/13/2024 0 0 0 0 0 0 0 0 0 0 5139.33 0 8/14/2024 0 0 78.53 0 0 0 0 0 0 0 0 0 8/19/2024 0 0 0 0 0 0 0 61.89 0 0 0 0 8/19/2024 0 273 0 0 0 0 0 0 0 0 0 0 8/24/2024 0 0 0 0 0 0 11.36 0 0 0 0 0 8/28/2024 0 0 0 90.51 0 0 0 0 0 0 0 0 8/28/2024 0 0 0 0 0 131.81 0 0 0 0 0 0 8/30/2024 474.76 0 0 0 0 0 0 0 0 0 0 0 8/30/2024 0 0 0 0 0 0 0 0 0 0 690 0 Totals 474.76 273 78.53 90.51 203.32 131.81 11.36 61.89 50 0 6506.44 40 |
SUBTOTAL |
|---|---|
| 7921.62 |
September 2024 Expenditure
| Wages Electric Gas Water Croner Veolia Bank Charges EE General Repairs Ofce Supplies Miscellaneous Window Cleaner 9/4/2024 0 0 0 0 0 0 0 0 0 0 0 40 9/4/2024 0 0 0 0 0 0 0 0 0 0 128.4 0 9/5/2024 0 0 0 0 203.32 0 0 0 0 0 0 0 9/16/2024 0 273 0 0 0 0 0 0 0 0 0 0 9/17/2024 0 0 0 0 0 0 0 61.89 0 0 0 0 9/24/2024 0 0 0 0 0 0 13.56 0 0 0 0 0 9/27/2024 0 0 0 90.51 0 0 0 0 0 0 0 0 9/27/2024 400.4 0 0 0 0 0 0 0 0 0 0 0 9/30/2024 0 0 0 0 0 120.48 0 0 0 0 0 0 Totals 400.4 273 0 90.51 203.32 120.48 13.56 61.89 0 0 128.4 40 |
SUBTOTAL |
|---|---|
| 1331.56 |
October 2024 Expenditure
| Wages Electric Gas Water Croner Veolia Bank Charges EE General Repairs Ofce Supplies Miscellaneous Window Cleaner 10/4/2024 0 0 0 0 203.32 0 0 0 0 0 0 0 10/10/2024 0 0 0 0 0 0 0 0 0 0 166.32 0 10/16/2024 0 273 0 0 0 0 0 0 0 0 0 0 10/16/2024 0 0 33.32 0 0 0 0 0 0 0 0 0 10/17/2024 0 0 0 0 0 0 0 62.17 0 0 0 0 10/17/2024 0 0 0 0 0 0 0 0 0 0 336.96 0 10/24/2024 0 0 0 0 0 0 5 0 0 0 0 0 10/24/2024 0 0 0 0 0 0 0 0 0 0 568.5 0 10/24/2024 0 0 0 0 0 0 0 0 0 0 209.4 0 10/25/2024 354.64 0 0 0 0 0 0 0 0 0 0 0 10/28/2024 0 0 0 90.51 0 0 0 0 0 0 0 0 10/28/2024 0 0 0 0 0 147.84 0 0 0 0 0 0 10/31/2024 0 0 0 0 0 0 0 0 0 0 237.24 0 10/31/2024 0 0 0 0 0 0 0 0 0 75.94 0 0 Totals 356.64 273 33.32 90.51 203.32 147.84 5 62.17 0 75.94 1518.42 0 |
SUBTOTAL |
|---|---|
| 2766.16 |
November 2024 Expenditure
| Wages Electric Gas Water Croner Veolia Bank Charges EE General Repairs Ofce Supplies Miscellaneous Window Cleaner 11/4/2024 0 0 0 0 0 0 0 0 0 0 168 0 11/6/2024 0 0 0 0 203.32 0 0 0 0 0 0 0 11/7/2024 0 0 0 0 0 0 0 0 0 34.98 0 0 11/18/2024 0 0 0 0 0 0 0 62.51 0 0 0 0 11/18/2024 0 0 320.36 0 0 0 0 0 0 0 0 0 11/18/2024 0 182 0 0 0 0 0 0 0 0 0 0 11/21/2024 0 0 0 0 0 0 0 0 0 102.72 0 0 11/26/2024 0 0 0 0 0 0 11.48 0 0 0 0 0 11/27/2024 0 0 0 90.51 0 0 0 0 0 0 0 0 11/28/2024 0 0 0 0 0 190.85 0 0 0 0 0 0 11/28/2024 0 0 0 0 0 0 0 0 0 82.62 0 0 11/28/2024 594.88 0 0 0 0 0 0 0 0 0 0 0 Totals 594.88 182 320.36 90.51 203.32 190.85 11.48 62.51 0 220.32 168 0 |
SUBTOTAL |
|---|---|
| 2044.23 |
December 2024 Expenditure
| Wages Electric Gas Water Croner Veolia Bank Charges EE General Repairs Ofce Supplies Miscellaneous Window Cleaner 12/2/2024 0 0 0 0 0 0 0 0 0 0 20 0 12/2/2024 0 0 0 0 0 0 0 0 0 0 62.59 0 12/4/2024 0 0 0 0 0 0 0 0 0 0 116.34 0 12/6/2024 0 0 0 0 203.32 0 0 0 0 0 0 0 12/11/2024 0 0 0 0 0 0 0 0 0 0 0 40 12/11/2024 0 0 0 0 0 0 0 0 0 0 1326.5 0 12/16/2024 0 182 0 0 0 0 0 0 0 0 0 0 12/16/2024 0 0 431.58 0 0 0 0 0 0 0 0 0 12/17/2024 0 0 0 0 0 0 0 61.89 0 0 0 0 12/17/2024 686.4 0 0 0 0 0 0 0 0 0 0 0 12/18/2024 0 0 0 0 0 0 0 0 0 215.34 0 0 12/18/2024 0 0 0 0 0 0 18.14 0 0 0 0 0 12/30/2024 0 0 0 0 0 156.48 0 0 0 0 0 0 12/31/2024 0 0 0 90.51 0 0 0 0 0 0 0 0 Totals 686.4 182 431.58 90.51 203.32 156.48 18.14 61.89 0 215.34 1525.43 40 |
SUBTOTAL |
|---|---|
| 3611.09 |
January 2025 Expenditure
| Wages Electric Gas Water Croner Veolia Bank Charges EE General Repairs Ofce Supplies Miscellaneous Window Cleaner 1/8/2025 0 0 0 0 203.32 0 0 0 0 0 0 0 1/8/2025 0 0 0 0 0 0 0 0 0 48.42 0 0 1/15/2025 0 0 0 0 0 0 0 0 0 11.4 0 0 1/17/2025 0 0 0 0 0 0 0 61.89 0 0 0 0 1/17/2025 0 182 0 0 0 0 0 0 0 0 0 0 1/20/2025 0 0 387.51 0 0 0 0 0 0 0 0 0 1/22/2025 0 0 0 0 0 0 0 0 0 65.82 0 0 1/23/2025 0 0 0 0 0 0 0 0 0 0 200 0 1/24/2025 0 0 0 0 0 0 15.72 0 0 0 0 0 1/27/2025 0 0 0 90.51 0 0 0 0 0 0 0 0 1/27/2025 0 0 0 0 0 0 0 0 0 415.2 0 0 1/28/2025 0 0 0 0 0 188.16 0 0 0 0 0 0 1/29/2025 549.12 0 0 0 0 0 0 0 0 0 0 0 1/30/2025 0 0 0 0 0 0 0 0 0 1046.4 0 0 1/31/2025 0 0 0 0 0 0 0 0 0 0 100 0 Totals 549.12 182 387.51 90.51 203.32 188.16 15.72 61.89 0 1587.24 300 0 |
SUBTOTAL |
|---|---|
| 3565.46 |
February 2025 Expenditure
| Wages Electric Gas Water Croner Veolia Bank Charges EE General Repairs Ofce Supplies Miscellaneous Window Cleaner 2/5/2025 0 0 0 0 0 0 0 0 0 54.9 0 0 2/5/2025 0 0 0 0 0 0 0 0 0 189 0 0 2/5/2025 0 0 0 0 0 0 0 0 0 21.9 0 0 2/6/2025 0 0 0 0 203.32 0 0 0 0 0 0 0 2/17/2025 0 0 0 0 0 0 0 61.89 0 0 0 0 2/17/2025 0 221 0 0 0 0 0 0 0 0 0 0 2/17/2025 0 0 568.84 0 0 0 0 0 0 0 0 0 2/24/2025 0 0 0 0 0 0 9.94 0 0 0 0 0 2/24/2025 583.44 0 0 0 0 0 0 0 0 0 0 0 2/26/2025 0 0 0 0 0 0 0 0 0 97.33 0 0 2/26/2025 0 0 0 0 0 0 0 0 0 1701.6 0 0 2/27/2025 0 0 0 90.51 0 0 0 0 0 0 0 0 2/27/2025 0 0 0 0 0 0 0 0 0 210 0 0 2/27/2025 0 0 0 0 0 0 0 0 0 75.6 0 0 2/28/2025 0 0 0 0 0 238.38 0 0 0 0 0 0 Totals 583.44 221 568.84 90.51 203.32 238.38 9.94 61.89 0 2350.33 0 0 |
SUBTOTAL |
|---|---|
| 4327.65 |
March 2025 Expenditure
| Wages Electric Gas Water Croner Veolia Bank Charges EE General Repairs Ofce Supplies Miscellaneous Window Cleaner 3/6/2025 0 0 0 0 203.32 0 0 0 0 0 0 0 3/10/2025 0 0 0 0 0 0 0 0 3671.61 0 0 0 3/17/2025 0 0 0 0 0 0 0 61.89 0 0 0 0 3/17/2025 0 221 0 0 0 0 0 0 0 0 0 0 3/17/2025 0 0 656.51 0 0 0 0 0 0 0 0 0 3/24/2025 0 0 0 0 0 0 5 0 0 0 0 0 3/24/2025 686.4 0 0 0 0 0 0 0 0 0 0 0 3/27/2025 0 0 0 90.51 0 0 0 0 0 0 0 0 3/28/2025 0 0 0 0 0 157.64 0 0 0 0 0 0 Total 686.4 221 656.51 90.51 203.32 157.64 5 61.89 3671.61 0 0 0 |
SUBTOTAL |
|---|---|
| 5753.88 |