## **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|