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