WHETSTONE MEMORIAL HALL Reg Charity 521520 ACCOUNTS FOR YEAR ENDING 31" DECEMBER 2024 RECEIPTS LFFfiNGS Casual Regular Dance Class Total 14,957.50 8,130.00 4606.50 27,694.00 PAYMENTS Cleaner Gas Electric Water Insurance/Licence Hallmaster Repairs Cleaning Materials Stationary Revive Cleaning Gardener Miscellaneous TamarTelecom Sky Business Web Site Payment Returned Deposits Total 1,300.00 5,484.24 1,689.93 395.63 1,850.03 317.80 7,323.25 64.62 139.96 2,328.30 360.00 144.99 81.58 76.98 219.36 4,955.00 26,730.87 Lloyds Bank Balance 31 December 2023 Lloyds Bank Balance 31" December 2024 60,591.06 61,554.19 COVENTRY BUILDING SOCIETY ACCOUNTS Fixed Bond 31" December 2023 Interest Received Fixed Bond 31 December 2024 23,236.21 1,944.42 25,180.63 Charities Account 31 December 2023 Interest Received Charities Account 31" December 2024 4.452.00 128.98 4,580.98
MEMORIAL HALL TOTALS 2024 Receipts 2024 JAN 36.00 48.00 414.00 84.00,, 24.00:, FE8 I MARCH 144.00 96.001 APRIL MAY JUNEI JULY 72.tjjl 180.00 90.OQ 90.00 AUG SEPT OCT 180.00 NOV DEC 180.00 120.00 1372.50 300.00 TOTALS 1404.00 1098.00 4606.50 1707.00 591.00 240.00 756.00 Lace {Monday5} Yoga Dance School Good Vibes Dance Clubbersise Guide Dogs Lace ISaturdays} Fionas Fitness Pu15e IDancel Royal Britlsh Lesion Blaby Oistrict Council Scotsts Pulse (Diabetiesj Partie5 144.00 96.(X) 72.00 624.00 156.00 48.00 105.00 352.5 135.001 105.00;. 342.00 120.00 48.00 232.50 210.00 120.00 150.001 165.00,, 132.00.. 165.00 60.00 96.00 Is.oo', 240.00 105.00 10 84.00 84.00 105.00 ios.00 36.00,. 96.00 30.00 30.00 120.00 640.00 200.00 1188.00 14957.50 27694.00 27694.00 24.Ix>I 24.00 24.00 48.001 14 320.00 120.00 1287.50 60.OD 925. 48.00 692.50 30.00 810.00 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 1851.25 835.00 1188.75,, 1255.00 1855.00 1820.00., 985.00 1452.50 3533.25 1729.00 1935.50, 2424.75,, 1843.00 1715.50 2150.00 1907.50 2920.50 2585.OOi 1390.00 3560.00 Payments 2022 Cleaner Gas Electric Water Ihall} Insurance/Llcence Hallmaster Repairs Cleaning Materials Stationery Revive Cleaning Gardener Miscellaneous Tamar Telecom Sky Buisiness Web Site Payment Returned Deposits 200.00 1438.84 200.00 681.03 152.41 32.05 250.00 13CK).00 5484.24 1689.93 395.63 1850.03 317.80 7323.25 64.62 608.08 343.33 689.57 986.58 148.88 33.12 198.08 122.06 33.12 166.38 100.93 33.12 161.431 252.371 32.05,, 220.91 119.39 33.12 333.34 7.78 32,21 122.72 32.05 41.10 32.05 1755.53 94.50,. 24.00 529.74 293.80 10.77 64.62, 28.99 200.00 1324.56, 411.75 2706.72 1962.711 320.00 30.00 200.00 200.001 160.00 160.00 185.001 210.00 160.00 173.30 230.¢JO 280.00 210.00 80.00 47.OD 6.94 45.54 9.88 225.00 2328.30 360.(10 144.19 81.58 76.98 219.36 4955.00 26730.87 26730.87 97.19 | 6.60 6.60 6.60 6.60 6.94 6.94 6.94 6.94: 31.44 9.881 575.00, 9.88 580.OOi 9.88 9.88 750.00 9.88,, 9.88 650.00 9.88 9.88 225.00 110.68 425.00 9.881 375.00 TOTALS 3436.281 1157.15. 2844.56 1596.701 4648.69 3483.11 1373.63 1405.88 1290.43 977.67 j 1643.871 2872.90 41 42 43 Money in Bank 3533.2JS 1729.00 1935.50 2424.75 1843.00 1715.50 2150.¢JO 1907.50. 2920.50 2585.00,, 1390.00 3560.001 27694.00