West Auckland Memorial Hall 2025 Year End Finance
|IncomeRR
Opening Balance 1stJan2025
| £18,622.20]
|
£12.855.50|
|
Donations -seeIncomeDetailssheet [£17,714.50| |
Grants-see Income
Detailssheet___——|
£36,321.00]
a
CC
a
AngiianWater-rates
||
2980.00
Assets-2025
|
82,851.51
Bankcharges
84.20)
BTGroupPLC
|
775.08
Cleaning-LLord
|
81,560.00
IDCC-GambiingLicence |
£20.00
Disposables -hand towels, toiletrolis,etc |
|
£622.14|
|---|
|[Generalmaintenanceexpenses
||
£553.43}
Health&Safety
|
8121.86
insurance Zurich
|
£802.39)
IPPLPRS MusicLicence
|
|
£207.31|
|Total Energies-GasandElectic
|| «£3,075.90|
|Welcome
spaces]
1,935.52]
Windowcleaning
|
8115.00)
Bank Transactions Summary& Balance
£85,673.20
£69,044.27|
|Closing Bank balance
£16,628.93|
|Cash
£112.83|
|Total
,
0D £16,741.76
Accounts PreparedbySharonProud :sounee Glin Past,23)ibe|
|AccountsAuditReviewbyTomHenniker:Signature...ne2|
|*PPL|