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
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