ARBOUR HOUSE
Accounts: 1 May 2024 ~ 30 April 2025
| Opening Balance | |||
|---|---|---|---|
| 01.05.24 | 3447.54 | ||
| Income | Expenditure | ||
| General Donations | 3230.00 | Printing, postage & stationary | 23.80 |
| Give asyou earn | 174.60 | Telephone | 543.82 |
| GrantWHA | 500.00 | Insurance | 1052.56 |
| Guest Income | 225.00 | Rent & Rates | 244.89 |
| Repairs & Maintenance | 890.90 | ||
| Audit& Accountancy | 0.00 | ||
| Light & Heat | 600.00 | ||
| Guest activities | 767.35 | ||
| Provisions/Food | 0.00 | ||
| Room Hire | 0.00 | ||
| Subscriptions | 227.88 | ||
| Bank interest & fees | 211.46 | ||
| TOTAL | 4129.60 | TOTAL | 4562.66 |
| Opening Balance | 3447.54 | ||
| income | 4129.60 | ||
| Expenditure | 4562.66 | ||
| ClosingBalance | 3014.48 |
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Independent Examiner Signature Treasurer
Signature Signature
MK Ly(pe° Cadote_. ‘ B |
PRINT NAME PRINT NAME
Anocen \UPARE - COLETTE. Lacie
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