## 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|||




**----- Start of picture text -----**<br>
Independent Examiner Signature Treasurer<br>Signature Signature<br>MK Ly(pe° Cadote_. ‘ B |<br>PRINT NAME PRINT NAME<br>Anocen \UPARE - COLETTE. Lacie<br>**----- End of picture text -----**<br>