CHARLES MORRIS HALL MANAGEMENT COMMITTEE
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2025
| £ p | £ p | |
|---|---|---|
| Bank Balances at beginning of year | 48,448.30 | |
| Income Received | ||
| Hall Hire Fees | 22,246.89 | |
| Charities Official Investment Fund Dividend | 3,905.31 | |
| Electricity Resale | 2,196.84 | |
| Bank Interest | 3.84 | |
| ___ | ||
| 28,352.88 | ||
_______ |
||
| 76,801.18 | ||
_______ |
||
| Expenditure | ||
| Water Rates | 262.18 | |
| Insurance | 1,488.65 | |
| Lighting and Heating | 1,941.30 | |
| Repairs, Maintenance and Consumables | 1,400.38 | |
| Cleaning | 3,398.75 | |
| Waste Disposal | 965.57 | |
| AGM Refreshments | 121.50 | |
| Electronic Services | 730.77 | |
| Website | 924.00 | |
| Legal Fees | 10,161.60 | |
| Parties Committee Grants | 11,389.38 |
|
| __ | 32,784.08 | |
| Bank Balances at end of year | 44,017.10 | |
_______ |
||
76,801.18_______ |