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