WHEfsTONE MEMORIAL HALL (Registered Charity 5215201 Accounts for l Jan to 31 Dec 2025 INCOME Casual Regular Dance School Misc Total £11.970.13 £11,272.03 £4.779.75 £6.70 £28,028.61 PAYMENTS Gas Electricity Water Hallmaster Maintenance Repairs Revive Cleaning Gardner TamarTelecom Sky Broadband Web site PPL Certified Security Insurance (Allied Westmlnsterl Misc Returned deposits Total £3,108.99 £1.148.92 £335.63 £487.30 £969.21 £6,610.80 £2,424.00 £560.00 £85.36 £575.32 £144.54 £94.50 £220.00 £2,041.94 £282.80 £4,281.50 £23,370.81 Lloyds Bank Balance 31 December 2024 Lloyds Bank Balance 31 December 2025 £61,554.19 £66,211.99 Coventry Building Society Accounts Fixed Bond 31 December 2024 Interest Fixed Bond 31 December 2025 £24,188.89 £991.74 E25,180.63 Charitie5 Account 31 December 2024 Interest Charities Account 31 December 2025 £4,580.98 £130.84 £4,711.82 t9cmA C&m MIP 2 J3J2
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