## West Auckland Memorial Hall 2025 Year End Finance 

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