2025-12-31-accounts

		Unrestricted	Restricted	Unrestricted	Restricted
		Funds	Funds	Funds	Funds
	Note	2025	2025	2024	2024
INCOMING RESOURCES		£	£	£	£
Charitable Income
Hire of Hall		43,139		41,707
Smart Export Guarantee Income		1,071		882
Hampshire County Council UKSPF grant			8,825
Interest received		3,962		4,269
TOTAL INCOMING RESOURCES		48,172	8,825	46,858	~
RESOURCES EXPENDED
Hail Running Costs
Salaries and Wages		20,033		19,896
Maintenance and Cleaning Materials		4,157		2,869
Administration (including Licences)		2,442		3,825
insurance		1,834		1,749
Services		5,148		5.884
New & Replacement equipment
Provision for future refurbishment	3	4,800		4,800
Provision for floor replacement	2	1,000
Solar panels (funded by HCC UKSPF grant)			8,825
Depreciation of solar panels and battery		805		480
Depreciation: Statutory Write-off of Building			10,169		10,169
TOTAL RESOURCES EXPENDED		40,219	18,994	39,503	10,169
NET MOVEMENT OF FUNDS		7,953	(10,169)	7,355	(10,169)
BALANCES BROUGHT FORWARD		62,278	142,362	54,923	152,531
BALANCES CARRIED FORWARD		70,231	132,193	62,278	142,362

	Note	2025	2024
		£	£
FIXED ASSETS
Building	4	132,193	142,362
Loose Equipment	4
Solar Panels	4	7,838	8,319
Solar Battery	4	6,175
		146,206	150,681
CURRENT ASSETS
Debtors & Prepayments	5	2,610	3,244
Cash at Bank	6	106,629	98,492
		109,239	101,736
LIABILITIES:
Amounts falling due within one year	7	28,021	10,772
Amounts falling due in excess of one year	7	25,000	37,005
		53,021	47,777
NET CURRENT ASSETS		56,218	53,959
NET ASSETS		202,424	204,640
FUNDS
Unr^trlcted
Revenue Reserves		70,231	62,278
Restricted
Written-down Hall Fund		132,193	142,362
TOTAL FUNDS		202,424	204,640

	2025	2024
	£	£
Cash received from charitable activities
Hall lettings	42,886	45,580
Smart Export Guarantee Income	1,953
Cash received from HCC UKSPF solar panel grant	8,825
Cash received from interest on investments	3,962	4,269
TOTAL CASH RECEIVED	57,626	49,849
Cash expended on charitable activities
Hall operations
Expenditure on solar panels
Expenditure on TesIa Powerwall 2 battery
Redecoration costs
TOTAL CASH EXPENDED	49,489	34,111
CASH SURPLUS/ (SHORTFALL)	8,137	15,738
Bank balances at1stJanuary 2025	98,492	82,754
Bank balances at 31st December 2025	106,629	98,492
CASH SURPLUS/ (SHORTFALL)	8,137	15,738

			Building	Loose	Solar Panels	Battery
				Equipment
			£	£	£	£
Gross book value	At1stJanuary2025		406,751	27,852	9,599	0
	At 31st December2025		406,751	27,852	9,599	6,500
Writedown	At1stJanuary2025		264,389	27,852	1,280	0
	At 31st December2025		274,558	27,852	1,761	325
Net book value	At1stJanuary2025		142,362	NIL	8,319	0
	At 31st December 2025	£	132,193	NIL	7,838	6,175

	2025	2024
Prepaid insurance premiums	1,826	1,691
Other prepaid costs	784	671
Smart Export Guarantee income due	-	882
£	2,610	£ 3 , 2 4 4
ASH
The following sums are held on the Trust's behalf:-
	2025	2024
Barclays Bank current account	10,442	8,266
COIFDeposit Account	96,187	90,226
**£ **	106,629	£ 98,492
ABILITIES
The Trust has the following liabilities:-
	2025	2024
Future rentalspaidby hirers	8,971	9,224
Sundry creditors and accruals	1,245	1,548
Provision for refurbishment	17,805	13,005
Provision for floor replacement	25,000	24,000
£	53,021	£ 47,777