## FINANCIAL STATEMENTS 

FOR THE 11 MONTHS ENDED 31 DECMBER 2025 

## FOR 

DRIFFIELD COMMUNITY CENTRE 

## DRIFFIELD COMMUNITY CENTRE 

## TRUSTEES’ ANNUAL REPORT FOR THE 11 MONTHS ENDED 31 DECEMBER 2025 

## Objectives & Activities 

The Community Centre continued to provide community hall facilities to the residents of Driffield & the surrounding area throughout the period ended 31 December 2025. 

## Achievements & Performance 

The period ended 31 December 2025 saw steady bookings & an improved financial position at the period end. This enabled further improvements & some overdue repairs to be carried out during the period. 

## Financial Review 

During the period, the trustees resolved to change the financial reporting date to 31* December each year, so that future reports are for calendar years. Consequently, these financial statements represent an 11-month period from 1% February 2025 to 31%t December 2025. 

The Centre achieved another surplus in the period being a welcome turnaround from recent years’ large deficits, managing to return another surplus. 

The improved financial performance of the Centre should enable the future moderation of hire fees for the benefit of the community. 

i ofthe trustees, Philip M Robson Dates 22ndSYR vccnssssnssnree 

DRIFFIELD COMMUNITY CENTRE 

## Income & Expenditure Account - 31.12.25 


**----- Start of picture text -----**<br>
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|11m|to|31|Dec|2025|Year|to|31|Jan|2025|
|£|£|£|£|
|income|
|Rental|income|35910|37258|
|Interest|received|0|0|
|_|oO|0|
|35910|37258|
|Expenditure|
|Salaries|19688|22463|
|Rates|&|water|1001|702|
|Insurance|1220|1190|
|Light|&|heat|3709|4826|
|Telephone|&|Wi-Fi|1375|1307|
|Stationery|&|consumables|390|334|
|Sundries|873|1751|
|Fire|equip &|testing|1127|0|
|Payroll|fees|0|228|
|Repairs|1833|558|
|Bank|charges|114|136|
|Depreciation|1288|1288|
|32618|34783|
|Net Surplus|/|- Loss|3292|2475|

**----- End of picture text -----**<br>


## DRIFFIELD COMMUNITY CENTRE 

## Balance Sheet as at 31.12.25 

||31 Dec|2025|31 Jan|2025||
|---|---|---|---|---|---|
||£|£|£|£||
|Fixed Assets||||||
|Tangible assets||1771|||3059|
|CurrentAssets||||||
|Current account|9492||4912|||
|H & EY Credit Union|0||0|||
|Yorkshire Building Society|15||15|||
|Cash in hand|315||315|||
|||9822|||5242|
|Current Liabilities||||||
|Creditors|0||0|||
||ee|CS|oe||0|
|||11593|||8301|
|Represented by:||||||
|Opening balance at01.02.25||8301|||5826|
|Net Surplus||3292|||2475|
|||11593|||8301|




**----- Start of picture text -----**<br>
tTP M Robson  Trustees<br>Date 1Jo-\-Lb<br>**----- End of picture text -----**<br>


## Independent Examiner 

| have examined the attached accounts from the records and explanations of Driffield Community Centre and can confirm that they are in accordance therewith. 

P Stocker Manorfield Road Driffield ; East[Yorkshire] Ah bi.Date |)-L-2b