Wellbank Amenities Association Income and Expenditure for the period ending 30th September 2025 (with Prior Year)
| Income Bar Takings Fundraising Events Donations & Sponsorship Grants Received Hall Hire Bonus Ball Bank Interest Received Total Income Expenditure on Raising Funds: Trading Costs Bar Purchases Charitable Activities Water Rates Insurance Heat, Light and Power Printing and Stationery Telephone and Broadband Advertising and Promotion Software Subscriptions Licence Fees Admin and Accountancy Fees Repairs and Renewals Cleaning/Maintenance Contracts Event Expenses Miscellaneous Expenses Bank Charges and Interest Depreciation Total Expenditure Net income/(expenditure) |
£16,468 £2,346 £516 £0 £16,358 £1,213 £12 £36,913 £11,489 £11,489 £2,642 £1,697 £8,922 £285 £810 £59 £103 £1,099 £449 £766 £3,065 £4,732 £50 £3 £12,681 £37,363 £48,853 ( £11,939 ) Oct 2024 - Sep 2025 |
£17,454 £2,979 £361 £3,000 £15,931 £616 £37 £40,378 £14,837 £14,837 £2,447 £1,505 £12,905 £35 £785 £0 £0 £500 £0 £4,272 £4,429 £0 £825 £0 £12,681 £40,384 £55,222 ( £14,844 ) Oct 2023 - Sep 2024 |
£17,454 £2,979 £361 £3,000 £15,931 £616 £37 £40,378 £14,837 £14,837 £2,447 £1,505 £12,905 £35 £785 £0 £0 £500 £0 £4,272 £4,429 £0 £825 £0 £12,681 £40,384 £55,222 ( £14,844 ) Oct 2023 - Sep 2024 |
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|---|---|---|---|---|
| £55,222 | ||||
| ( £14,844 ) |