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NORBURY VILLAGE HALL MANAGEMENT COMMITTEE
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ACCOUNTS FOR 1 JANUARY 2025 - 31 Dec 2025
INCOME: 2028 2024 2023 2022 202
Hire of Hall, furniture inc deposits held 18,159.21 14,483.09 15,321.06 14,236.74 6,989.84
Income from weddings inc deposits held 9,020.00 4,500.00 6,500.00 4,500.00 2,500.00
Donations 0.00 100.00 3,567.62 ‘17,185.20
Deposit account interest 139.11 279.29 491.02 48.13 327
Interest from Cambridge & Counties Bank 945,12 1,002.74
Bank Receipt adjustment 0.00 0.00
Insurance claim 2,087.60
Totals: 28,263.44 20,365.12 22,312.08 eet £40.03, 28,678.31
EXPENDITURE:
Water Rates 11L72 94.64 8151 46.98 40.14
Electricity 3,511.26 4A7S.56 6,133.34 2,722.62 2,293.89
Maintenance/Miscellaneous 5,158.12 6,366.56 7,531.53 6,464.42 2,390.27
Capital Expenditure 0.00 1,386.51 13,170.60
“ Ceaning 1,467.39 2,384.40 2,176.34 241L11 1,485.12
Administration 4,500.00 4,500.00 4,275.00 2,783.49 2,170.75
Insurance 1,533.56 2,514.19 1,301.84 1,155.13 1,036.61
Qhubb 1,077.65 779.42 703.16 669.43 563.07
Transfer from Deposit ac to Current Account
Deposit Returns 2,895.00 3,920.00 3,750.00 2,842.50 1,780.00
Defib account 255.88
Projector Project
Bank payment adjustment 0.00 0.00
Bank charges 56.55 64.80 74.08 73.61
Jubilee costs 1,133.59
Web Site Development 700.00 700.00
Jodie Betton Marketing 262.75 675.00
Totals: 20,574.00 _26,474.57 26,726.80 21,645.27 24,930.45
Surplus/Deficit of income over Expenditure 7,68944 -6,10945 4A14,72 2,794.82 3,747.86
SUMMARY
Cash heid at 1 January 2025 0.00
Current Account at 1 January 2025 2,987.82
Deposit Account at 1 January 2025 8,449.70
Cambridge & Counties Dep at 1 January 2025 21,002.74
Sub Total: 32,440.26
Plus income 28,263.44
{Table Tennis funds held on their behalf) 0.00
Subd Total: 60,703.70
Less expenditure 20,574.00
Balance; 40.322,70
Current Account at 31 Dec 2025 9,501.03
Deposit Account et 31 Dec 2025 8,588.81
Cash held at 31 Dec 2025 92.00
Cambridge & Counties Dep at 31 Dec 2025 21,947.86 (reinvested maturing 6/11/26 @ 4.50%)
Balance; 40,422.70
ThisNotemoney1: The Habe l longswas askedto the byClub theandTabletherefore Tennis ClubIs not totreated hold £200as income on Itsof behalf in 2024; (£800the Hall. also held from 2023) making total £1000.
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Note 2: Of the total cash balance noted above, £28,610 |s represented by the sinking fund set aside over the years to meet
significant, non recurring expenses such as property repairs.
Vicky Harley
Woy;Treasurer, Norbury01 Jonvary Village 2026Hall Management Committee
Ihave exomined the records of Norbury Village Hail Management Committee for the year ending 31 December 2025, have mode all the
enquiries required by The Charities Act 1997 confirm thet the occounts for the year ended on that date oppear to be In accordance therewith. .
Adrian Windows é
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ANNUAL REPORT
For the period 1[st] January 2025 to 31[st] December 2025
Norbury Village Hall
Charity Number 1067948
Notes to Accounts:-
Our income for the year was increased by £10,000 due to an increase in bookings for Wedding Receptions/parties. This has helped manage our maintenance expenses going forward.