**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**| |---|---|---|---|---| |||||| |||||| |||||£55,222| |||||| |||||**( £14,844 )**|