## **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|<br>11,389.38||
||________|32,784.08|
|**Bank Balances at end of year**||44,017.10|
|||`_______`|
|||76,801.18<br>`_______`|