WELLS COLE INCOME 0110312024-28/02/2025 BANKACCOUNTS CASH Hall Hire £17563.92 £ 1674.00 Bar Takings £20827.63 £10634.74 Donations £474.60 £ 835.00 Other income £2570.00 £ 1777.50 Totals £41436.15 £14921.24 Total Income £56537.39
WELLS COLE EXPENDITURE 01/03/2024-28/02/2025 BANKACCOUNTS CASH PAYMENTS Premises Expenses £ 2285.04 £1689.27 Loan repayment PC £ 4566.00 Accountant £ 300.00 Deposit Refunds £1122.50 £ 149.50 Hallmaster £ 265.00 Business rates £ 1247.50 Water rates £ 2566.98 Internet £ 473.75 Waste £1001.53 Worldpay/Verofy £ 2258.21 Bar Purchases £19589.15 £1534.12 Electricity £17173.00 Bank Charges 6.86 Miscellaneous Exp £ 291.04 Cleaning £ 583.19 £4606.20 Cash to bank £2020.00 Totals £53729.75 £9999.09