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 TreasU￿r
and ar8 ￿rtrfled to be in accordan¢e wth thosè records.
Jane Wiseman 8A Hons