Westbrook Hall Community Association Registered Charity No. 900549 Income and exp•nditure Account for the year endlng 31 October 2025 3111012024 Incom8 Hire Deposit refunds Other Income 37,743.87 -2,515.DO 36.132.75 -2,635.00 35.228.87 33,497.75 Interest 1,485.68 1,021.20 36,714.55 34,518.95 Expendlture Caretaker Printing, Slalionery & P, Telephone Gas & Electric W*er Insurance A¢countan¢y Honorarium Cleaning Materials Maintenance Sundries Depreciation Wrtte Off Grant 11.520.13 282.57 145.08 2,757.47 856.80 917.89 50.00 2,200.00 522.18 8,085.67 81.97 3,105.60 -183.94 9,237.40 31.04 200 45 2,586.68 986 22 826.90 50.00 2,000.00 727.18 4,784.85 175.00 3,105.61 60.75 24.772.08 30.335.22 Surplus 6,379.33 9,746 87
Westbrook Hall Community Assoclation Registered Charity No. 900549 Balan¢e Sheet as at 31 October 2025 Flxèd Assets 3111012024 Equipment 2.978.13 6.083.74 Current Ass•ts Bank Balan$ Lloyds Savings Current Account Virgin Petty Cash Lloyds Noti¢e Account 16.654.48 3,377.38 78.354.24 0.00 40,002.99 138,389.09 47.596.02 1.878.22 77,330.01 0.00 126,807.60 Doblors Pre Outstanding Invoices" 730.50 2.961.00 Cr8ditors 730.50 2,961.00 Accruals Grant Petty Cash Key Deposlts 0.00 183.94 0.00 470 00 653.94 520.00 520.00 Worklng Capltal 138,599.59 129,114.66 Net Asset5 141.57T.72 135.198.40 Repr•sent•d by umulated Fund 135.198.39 6,379 33 141.577.72 125,451.51 9.746.87 135.19839 The Income & Expenditure & Balance Sheet for the year ended 31 October 2025 hav8 beén pr8pared from th8 records and voucher5 submitted by the Associallon TreasUr and ar8 rtrfled to be in accordan¢e wth thosè records. Jane Wiseman 8A Hons