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|||**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**|





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||**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**|



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||**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**|





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||||**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**|





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||**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**|



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