REGISTERED COMPANY NVMBeR.. 04531243 (England and Walesl REGISTERED CHARITY NUMBER: 1097389 WIM8LEDON VILLAGE HALL TRUST REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDEO 31 OCTOBER 2025 VIMBLEDON VILLAGE HALL TRUST CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 Reference and Adminislratk?n tletails R¥port ofth& TNslees 2to6 Independent Examinerf6 Rep statement of Finarri81 ￿￿tIVItIeS Bal8n¢e Sheet Notes ti) thè Finan￿81 Statements 10t022 Detaikd Statement of Finsncial Acti¥At 1m8na9em￿t purposes only) 23 WIMBLEDON VILLAGE HALL TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 OCTOBER 2025 The Truslees IwkK) are also directors of Ihe ch8ritsble company for the purposes of the Companies Aot 200el are pleased to present t￿lf annual Trustees, Report, togelher wth the Ljnaudited finan¢ial slat8ments for the ypar ended 31 Ociober 2025. which are also prepared to meet the requirements for a director5, report and accounts for Companies Act purposes. Th$ finan¢lal statements cornply wlh the ch4rib.es Act 2011, the Companies Act 2006, th8 Merniwandum and Articlas of Assockption, and Accounling and Reporting by Charitiès-. Statement of Recommended PraLti¢¢ applicable lo d)arities preparing their accounts in attordanfjowith Ihe Financial Reporting Standard applicable in Ihe UK and Republic of Ireland IFRS 1021 leffeckn'vo 1 January 20191. REFERENCE AND ADMINISTRATIVE DETAILS Reglstered Company numbor 04531243 (England and Wales) Reg15ter8d Charlty number 1097389 Reg15tered office 26 Lingfield Rgad Wimbledon London SW19 4QD Trustees Nomlnated by Mr I C Simp50n Mr C J P Handford Mr J R W Huckle Mr A A Malik Mr D J Whitehead M$ R C Mattock Mrs E J Pearson Mr D Thomp50n Mrs K A Williams - Chairman The Vvimbledon Society The Wiwl)18don Village Club The Wimbl&don Swety The Rè¢tor of Wimbledon Parfsh [app￿￿ted 21 May 20251 The Wimbledon Village Club (appointed 18 S8Ptamb8r 20251 The Wimbledon Villaoe Club (res￿rned 25 July 20251 The Wimbledon Village Club ITe$igned 21 May 20251 The Wimbledon VillagE Club All Twsttts give Ihelr Ilme voluntarily and receive no benefits trorn tha Charity apart frorn reimbursed expen$es Set out #i note 9 in the accounts. Independent Examiner Kingston Burrowes Audit Ltd 308 Ewp15 Road Sijrbiton Surrey UK KT6 7AL Bankers Barclays Bank Hc 8 ￿exandra Road Wimbledon L(mdcn, SW19 7LA Investments CCLA Investment Managemént 1 Angel Lane LrA)don EC4R 3AB BlackR￿k InvÈ8imenl Managemenl IUKI 12 Throgmorton Avenue London EC2N 2DL MBLEDON VILLAGE HALL TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 OCTOBER 2026 STRUCTURE, GOVERNANCE AND MANAGEMENT Governing documenl Wimbledon Village H811 Trust Is a comp8ny limited by guarantee Incorporated on 10 September 2002, 15 a registered Charity Icharily number 10973891, and its Memorandum and Articles of Association as of 29 August 2002 govem it. Previously a charity known a5 Wimbledon Villaoe Club and L8clur8 Hall (charity number 2112651 was in axislenc8 until the fuThJs were transferred to thè Trust. Re¢rultment and appoln¢men¢ ol new T￿￿tee$ The Articl88 of AssO￿atIon lists local bodies entitled to nomin8te Twstees for the Charity. Where app11rA￿e, Ihe$& Trustees are nominated annually and there is no r?slriction on the numbeF of time5 a Trustee may be reappointed. Inductlon and tralrtrlng of new Trustee5 New Trustees 8re 5UPPOrted by the Chairman and other e¥perier￿ed Trusteps and, on induction. are provided with a copy of Ihe s¢hpme setting up thè Charity, minutes of previous meeting5, 8 copy of the previous year's accounts and Dlher relevant inf¢)mialic*i. They are 8180 recommended to read relevant documen15 On the Charity Commission website cCnce￿in9 the Duties of Trustees. ORGANISATIONAL STRUCTURE Coun¢ll of Management Members ol Ihe Counal are also Trustees and Directors. The C(yJnell bok5 after Maintenan¢e and Improvement of the labri¢ ot the building. It is also responsibl&fordeciding on ernployment matters, $•18rles andwages, Teviewing Income and expèndrtureor a regular basis and all Other financial matters p¥*nenl lo the wnning of the Trust Meetlngs of the Trustees The Council ol Management, in addition to ts Annual Gènèral Meèting, maèts approximately six tim88 a year to ravi8w th8 polic￿8 and work of the Charity. Charily has a secretary and Outsour￿ bMkk8epor, both working on a part time ba818. a full-tim& Planager and part time assi$tants ttr look aftaf the Village Club and all the Trust faciliti'8s. Ev8ryone else involved in day-to-day running of the Charily a volunteer. W7mbledon Vlllage Club Llmlted The Wimbledon Village Club Limited, which oecupies part of the buildlnu, 1$ a tradlnu 5ubsldiary of the Trust and pays an appropriat& markét rènt to the Charityfor the part of thè building that il occupies. 8s wall 8s a seNice chargeforthe provision of services and other facilthes. These charges are reviewed by the Trustee5 frotn lime to htTre and appropriate 3djustrnents are made b88ed upon both professonal advl¢e and consideration of ary r¢ changes in the provision of services. The Charity benefits directly from the profits made by this subsidkary whllst taking responsibility for the rnles. service charges. maintenance and improvements ID the buiklings as 8 whde. The Wimbledon Village Club is run by the Club Comrnittee. which c￿$￿1$ entirely ol Club m8mbers. The Wlmbledon Soclety The Wimbl8don Society 18 a sepaiat8 Charity that maintains a Local History Mus8urn (Wimbledon Museum) In 2 rooms of tho building. This refkcls 8n historic association between the two organisations originating in 1916. The Society lestsblished In 19031 became involved in 1916 at the rEque$t of the Villag8 Club and L8Cture H811, which, as one of its main aims, had wish6d to esta￿lsh a local h￿tory museum since its found81ion in 1858. The Museum o¢cupi69 the Space rent freg for the purpose of running the museum on behaw of the Village Hall Trust and community but pay5 a srnall an￿U￿1 arnount for the use of the 58rne rooFn5 fur ￿ own meetings. The Wimbledon Society is one of those bodi8s nominated in the Scheme io prcvid8 Trustee8 and is repr•sented on the CoLmLyI of Management. Rlsk management Whilst a Risk Assessment is car¥i8d out annually, the Trustees congider they have idenlffi8d the major risks tD whith the chaNtaNe company is exposed, in particular ta the fabric of thè fr&ehold premises. and are satisfied that 8ySt8ms are in pLgce to manage these risks. Thpy continue to conslder ways In which the identification, assessment, management and monitoring of risks can be improved. As a rssult, a Risk Register has been establlshed whlch refle¢ts all the key rlsks whl¢h ¥equire ongoing review by the TrusleÈ$. In a(kJltion to the daity ano weekly d)ecks carned out in Ihe building, a Fire Risk Assessment rÈvww is profassiondly und8rtaken on &n annual basls and 8ny recommendation8 art immediately acted UPDn. VIIMBLEOON VILLAGE HALL TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 OCTOBER 2025 STRUCTURE, GOVERNANCE AhiD MANAGEMENT- etsntlnu•d Data Protectlon The Genefal Data Proleclion Rutes IGDPRI legislab.on came into eflect on 25th May 2018. 11 strenolhens th& rights of individua15 to control the holding of their personal inform8tion by Ihird parties. providing m¢r8 accountability and transparen¢y, and enhances the provisions of the D8ta Protection Act 1998. The Tru$tees have 18k8n steps 10 ensure that we are propedy r8glster8d and compliant th those regulations. Our Privacy Policy Is published on the Trusvs website. OBJECTIVES ANO ACTIVITIES Achleving delivery of the Trust's akns and publ1¢ beneflt l our ch8ritable activit185 focus on the provi$ion offacilities in the interest of social weware for recreation31 and leisure timeoccupalion, wlth the object of Improving the conditions of life foi the public within the Wimbledon and surrounding ar8as, in the advancemenl Jf arts, culture, educatson. training and heritage. The poli¢y of the TruskOS is to maintakn and Improve the buildings for these purposes and to encourage th8ir fulle51 use. The Tru$tèèG r￿leW the aims, obj'ectives and proposed future Hclivities on a regular ba51$. The Trustees follow the generdl guidancè ISSU8d by the Charity Commission on public bpnefrt when doing so and the following s8clion of this report describes how the Trustees have carried out the purpose8 of Ihe Trust for the public. Our rnain activitie5 our benefi¢iarie$ are described below. ACHIEVEMENT AND PERFORMANCE The buildirKJ CoMp￿x, ￿ed by the Tw5t, forms a group ¢)f forjlilitrs on which the present Charity 1$ based aad WÈS eslabllsh8d in 1858. These [a￿l￿"eS are used tD provid8 leisure activities for Ihe local communty on a daily ba$i$, whilst providina an income lo the Charity. which fa(#litates the m8intenance and irrprovement ofthe building. Th¥ Village Hall and m8eting room5 are bDDked forgEneral education purposes, lèctures, meetings and drama. Provision 15 made within th& faci￿1￿8 for the Museum of Wimbledon, now named the wlrnbled0￿ Museum, the local History Museum run by the Wimbledon Society The Wimbledon IAu5eum The Museurn 55 run enlirÈly by volunteers and is usu811y open to thé public on Fridays, Saturdays and Sunday8 and for sch¢)ol groups exhibitions al other limes. W8 have made provi$lon for tt)e Museum Sinca 1916 and this forms important part of fulfilling thè charitable objects of the Tru51. There Is no rharge for admission. The Trust con51ders it5 5UPPOrt of the Museum lo be a signific2nl part of the puNic benefit il performs for th8 community. 11 is clearthal, Viithoul the support of the Trust, 8nd th8 fact that it Is rua entirely by volunteers, the Museum would struggle lo survive. There ara plenty of examples of Museum5, which were originally funded and run bylocal Counals, that have, In recent years. lo$ttheirfunding and had to c105e. The re￿￿t tllodErnisatiDn Dfthe Museum was organised by the Museum Commbtl8e of the So¢i•ty in conjunction with the Trust. WIMBLEDON VILLAGE HALL TRUST REPORT OF THE TRu8reES FOR THE YEAR ENDED 31 OCTOBER 2025 ACHIEVEMENT AND PERFORMANCE- continued Norman Plastow GaI￿ry A new 8rtGallery was created ￿thIN the building u>mplex in 2012. This was called, at the time. the Village Hall Gallery arKI has proved to be a very Successful projeGt and an important addition to Ihe facilllle5 provided by the Tiust to th& local community The purpose ofthe Gallery to en¢ovraae indwidual artists, art group5 and s￿¢1$ lo make use olthe Galleryfoi oxhibrtioThs atnDtnina1 It is Imp¢rtant to record that the idea of the Gallery. in the Spa￿ it owupie$. was coneoived by Norman Plaslow, our pasl Chairm8n. a number of years ago. DUE lo his vision 8nd persuasive lobbying of fellow Trustees, the Gallery *v8nlually came into being. NorTnan resigned from thE Chairmanship of the Trust in November 2013. At Ihat point the Trusteès derided to pay tribute to his indefatigable support of the Trust over many y68rs of valued Chairmanship by r8namlng th• Gallery as the Norman Plastow GaN8ry, as a tribute Charoas for renting the Gallery are nomiral il 1$ run by the Trust as a non-yofit activity. This reinforces th8 charitable objects of the Trust and 15 an important part of our public b8n8f4t activity. The Museum of Wimbledon, now named Ihe WlmbleESon Museum. Is all¢caled 8 numb8r ol months when it can ￿se the Gallery for its own exhibitions. free of charge. This has allowed the Museum to display, for Ihe first time, some of its extensiv8 arthive materid such as walercolouls. prints and drawings and lo put on themed exhibitions, which relate to the hisw of the Wimbledon area. Young Wimbledon Artlsts (YWAI In line with the Trvst's aitn iD encourage local schools and colleges to use the Gallery. an Import2nt new initiative was launched ir the Gallery in 2015 called the Young Wimbledon Arts8ts IYWAI. This inilialNe wa5 in the fr)rm of award scheme and sought to proV￿e students from local schools. college$ and acedemie5 in Merton, and individual young artists or gTOUPS of young artists wholive in the borough, an opportunity to exhibit their origin*l •rti$lc works. Thes8 Nvorks are curated into exhibitions put on by the Gallery and Trust Since 2015 a number of winter and surnrnei exhibitions have been held, which have been great su¢cesses. Priz&s, vA7ich are in the form of vouchers for art materr41s, are sponsored by the Trust and other generous individuals who arg keen to SUPPOrt the initiative Th15 award sc￿Me was the idea of Mike Robtx"ns. 8 past Trustee. We are extremely grateful for his continuing support &nd the hugè Èmunt of time he has spent lo make the$$ ?xhibits"ons a success. We also Should mentii)n Ihe great support Pro￿4￿ to Mike Robbins by Grah4m Martin, our Manager, who has taken a areat interest in the project. Key improvements D15abled Across A listed building applicat￿n was Submitted in November 2020 for a disab18d toilet on tha ground floor. The original design of the building, and the fatt that it Is Grade 11 listed, means th81 any internal structural 8keT8tion5 or Change$ to the character of the building r8quire Lisle(f Building Consent Listed Building Con$enl wss received In early 2021. However. due lo the refuibishrnent proj&¢l ol the Museum and the impli¢ation$ of that for the operation of Ihe building, Comrnencement ol th& project was hekl ba¢k until the Museum w(Yk was Complgtgd. We ar& very pleased lo r8port that the project yva5 s￿rted in septembèr 2025 to Install the toilet. Thi5 hvolved a dight Modific8tion to the Snooker room and movirwa the existing toilets around. Work was finally finished in November 2025. The project ha8 been a great succ&ss and thanks a￿ du8to Flob McGuiness the Architect, Asif malik, Board fflemberand Graham Martin, our hard-working tvlanager. In add11￿, the meeting room on the firstfloor has had a ngw installation of Coretec flooring for thkE multi-u$& loom. At the s8me time 8 new electr￿ rfng main was instal￿d while the old floorwa5 removed, ¢ompleb"nG the improvement5. The renting of the Coltage wa5 started in Detemb&r 2021 and continues in a sath"sfactDry manner Prk)r to that. certain improvements were ¢arried oul and complete ￿￿e￿ration look p18C8. The 16tting is rnanoged by 4 l¢¢al Estats Agent. This mean5 that we are making the fullest posslblè use of the building. WIMBLEDOhl VILLAGE HALL TRUST REPORT OF THE TRU3TEES FOR THE YEAR ENDED 31 OCTOBER 2025 FINANCIAL REVIEW FlnanGial Statements The financial Stateme￿ts. in¢ludng the notes, have b88n prepare¢J in ¢omplian¢ewth the Stalementof Recornmended Pracb"¢e ISORPI "A¢counting 2nd Reporting by Ch8rikn"e5' 2019 IFRS 1021. The 8n85ysis of income and expenditu￿ rellects the classification of activities, toaether with costs relating to adrninistration_ statement of Financlal Actlviti&s The Ststement of Finamal A¢Uvilies is shown page 8, with a more detailed analysis ol income aThS expenditure wthin the note$ to the financial 5tatemenl5. Th& total income forthe year w95 £252.891 12Q124.. £225,750). The main source of income for the Charty is derived from lelling out the facilits'es. incSudfftg to rt$ wholly owned trath'ng Subsidiary. The total expenditure for the ye8rwas£223,01312024". £228.1091. The main expensès of the Chanty continuo to be stsff $a18ri8s and upkeep costs of the building, wh1¢h In¢lude$ a depr8ciatron charge for the year of £7,389. Charity's subsidiary, Wimb18don Village Cknb Ltd, traded well and has resulted in the subsidiary 4)eing abk to make 8 grft 8id ¢Jonalion under a Deeil of Covenant estaL>lish8d in 2018 of £37.922 {2024'. £17,309). P￿nCIPal lundlng sour¢e5 As mentioned above, the piincipal funding sourtes of the ChaTrty are ktting5 income from the village hall meeting room5. along with the provision of facilits'e$ to the Wimbledon Village Club Ltd. Balance Sheet The abov8 resull led to an operating profit of £29,878 before net gains on inveslm8rtts cf £10,64812024". 0￿ratIng deficit of £2,359 beftsrè nel gains on investment5 cf £28,862). The combined fund balance at year-end is £2,016,681 12024.. £1.976,1551 with unrestricted reserves In¢reasing to £1,915.46212024.. £1,874,213). Detsil$ of Ihe Charittys inveslments can be seen in Note 13 and an analysi5 of the movement ol fund8 can ￿ found Noto 19. Overall the Charity remains financially sound. While all ourstakeholders tyeservethanks fortheir patience wiNingness to be flexible, this is, in no smal psrt. due to the energy and dediGafy'on of our General Manager, Graham Martin. and the 8UPPOrt of all the other members ofstaff. Reserve$ poll¢y The charitable Gornpony'$ ￿gUlar annual Income from rents and s•rvi¢e ¢harges covers It norrnal annual expendlure. In ord8r to meet extraordinary expenditure rslatirg to the property, tDgfyther with any repairs and renovaknons ol a ¢yclical nature, a contingency fund ha5 been set up into which regulaf emounls are transferred on an 8nnual basis. Corresptsnding amounts are h8ld in a Bar¢lay$ 8ank Business Reserve Account plus, accumulat50n units in the BlaGkrock Charities UK Equity Fund and CCLA COIF Charities Investment Fund. To dale. both funds have perfr*rnèd $atisladorlW and Ère formally r&vi8wed 81 all CounGII rr*ekn"ngs. Th• Trustees have detemiin¢d that over the corning years, they should continu8 to build free re5erve5 t¢ amount of£500.000. This level will continue lo be reviewed In IEght of th8 increases in Opera￿.ng expenditure the Charity fa¢es as a result of the energy ard ¢ost of Iwing crisis. ReseNes will likely havè to increase 80 that, in the Trustee5 view, they are at a lev61 that reflect5 the ¢ontinuhg need to TTEaintain and improv? the substantial premi5e5 rnake sUltablÈ provision for coTrtingent tvents. Given tha schedule cf works In the next 12 months and the financial r85uIt forthe Gurtenl year. Trustees have derAded to make th8 annual designation of funds to the Building Fund lor 2025. Investment poll¢y Underthe Memorandum and Articles of AssocialiDn, Ihe Charfty ha$the powerto invest anyway the Trusteesthink fit. In conjunction wth ils, Reserve5 policy, the aim of the Charity is to spread its, financial assets $0 as to earn rèturns, wh￿h ar6 at least higher than tnfiation while taking low risk of default. Ac¢ordingly. our assels 8re spread betwepn bank d$posils and liv￿tMent funds, which are suilable for charitie5 The policy for the time be￿g 15 to keep 8pproximatdy 50% of ¥ssets as dery)sits and invest the remaindeT In long-tèrm funds. These levels arB kept undei ￿VIeW. WINBLEDON VILLAGE HALL TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 OCTOBER 2028 FUTURE PLANS There exists a fiv6-y8ar rolling 5chedulo for maintenance and irnprovement puTpose5 which helps identify and conlrrjl mgre irnmediate linan¢i81 demands and al the same time allows the Trust to plan f¢f future ne￿$sary expendilure. STATEMENT OF TRUSTEES RESPONSIBILITIES The Trustees (who •rÈ also the director$ of the Wimbledon Village Hall Trusl for the purposes of company lawl are responsible for preparing the Report of the Truslees and the financial 5taternents in acGotdallce wlh 4ppliGable law and Unitsd Kingdom Accounting Stand¥ds (Uniied Kingdom GenerallyAccepted Accounting Praclicel. Company law requlr85 the Trustees to prepare financial 8tatemenls forexh fi'nancial year. Under company law the trustees must not approve the financisl 5talemen15 unless that they are satisfied thet they give a true and lair view of the stole ol affairs of the Charita￿e cotnpany and of the incoming re80urces and application ofresources, including the Income and expendiknre, of the ¢haritabl8 company for that perirxl. In prèparing these financial 5tatement5, tho Trustees ar? required to". select s¢Jitable accounting PDlici8s and then apply them consislenlly.. obseroe the methods and principle5 in the Charity SORP 2019 IFRS1021-, make judgements and estimates that are reasonable and prudent.. prÈpare Ihe fN)ancial stataments on the going concem basis unless it is Inappropriate to presu￿ thal the ¢harilable company will continu8 in op8ration. The Trustees are responsible for kepping proper accounting r£eords, which disclos8 With r&&sonable accuracy at any lirne the fi'nancial position of the charitable company to enable them to tynsure that the fin8nci81 &tat8mènts comply with the Companies Act 2006. They are also responsible for saleguarding the assets ol Ihe tharilable comp8ny and henc& for taking rèasonable steps for th preventk)n and detection of fraud and other Irregulantie5. The Trust8e$ sro responsible ￿ the maintenance and integrity of the corporaie and financial inlomalion included the eharitable companys website. This report has been prePa￿d in a¢cordan¢e with the special provi$￿Tr$ of P¥t 15 of the Companies Act 200e relats.ng to small companies. ON BEHALF OF THE BOARD". Mr I C Slmp$on-'Chalrman. I7￿ Mar¢h 2026 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF IMMBLEDON VILLAGE HALL TRUST Independent examln8rf5 reportto th•trustee$ olwlmbledon Vlllage Hall Trust I'the Company'l I report to Ihe Charrty's Trvslees on my examination of the accwnts of the charitable company for the year ended 31 October 2025, which are Sel Out on pages 8 tts 21. Responsibilitles and basls of report As the Trustees of the ¢haril8ble Gompany land also its diretttor8 for puwes of cornpany lawl you are reskX)n$ible for th6 preparation of the accounts in accordance wrth the requirements of Ihe cO￿panieS Act 200e I'the 2006 ACVI. Having satisfied my$e1f that the accounts of the chari*able company are not reqUI￿d to be audited und8r Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your Charity's actount8 zs carried out under section 145 of the Charities AGt 2011 Ithe '2D11 Ad'l. In carrying Out my examina￿0￿ I have follo￿d the DireGlion5 given by the Charity Commission under sectlon 14515llbl olthe 2D11 Ad. Independent examlnerfs Statement Slnce the charity's gross incom8 exc8eded £250,000, the independent eKaminer must be a member ol 8 body listed in section 145 of the Charitie8 Act 2011. I confi'rm that l atn qualifipEI to undertake the examination because l am a member of the Institute of Chart&red Accountan15 in Engl4nd and Wale5, whiGh is one of the listed bodies_ I have Com￿￿ted my examination. I conffirm that no matprial matte[5 have ￿me to my att8ntion in connection with the examinatlon giwng Tne trause lo be5i8ve'. 111 accounting rocord5 were not kèpt in ￿Spect of the ch8rilable company a5 required by soÈllon 3B8 of th8 2006 Act,. or 121 the arxounls do not accord with Ih05e accounting rett>rd$,' or 131 the awounts do not comply with the attounbmg requlremw)t$ of secti￿ 398 of the 2C4X Ad other than any requirement that Ihe accounts give a'lrue end foirf viewwhich not a matter considered as part of an Independent examina*'on.' or 141 th& accounts hsv¢ not been preparèd in accordance with Ihe methods and prinap18s ofthe Statement of Recommended pra¢lic¢ for accounting and reporting by ¢h2rities appli¢abl8 to charities pr8pariTrg their account5 in aGGordan¢e with the Financial Reporting Standard applicable in the UK and Republic of Irelan(I IFRS 1021. I have no ¢oncems and have come across no other matter5 in conneclion with the examination io 1vh￿h attention should be drawn in this rewrt m orderto enable a pmper understandi￿9 of Ihe 8ccount5 to be reach&d. Independent Examlner Kevin Flsher BA FCA CTA For and on behalf of Klngston 8urrowes Audit Ltd 308 Ewell Road Surbiton Surrey United Kiftgdom Kre 7AL 17 March 2026 IMMBLEDON VILLAGE HALL TRUST STATEMENT OF FINANCIAL ACTIVITIES IINCORPORATING AN INCOME AND EXPENDITURE ACC(KINT> FOR THE YEAR ENDED 31 OCTOBER 2025 2025 Total Funds 2024 Totsl Funds Unrethcted Funds Restrlcted Funds No¢e5 IN¢OME AND ENDOWMENTS FROM Donatlons and legacles Charitable aetlvltles Lettings Other tradlng actlvttles Club tnanagerrent ch3rge8 40,822 40,822 20,509 161,367 161.367 155,423 4&000 45,000 45.(X)O In￿tm•￿ts 5,702 5,702 4,818 Total Income 252,891 252,891 225,750 expENDrruRE ON rharltable actlvltles Lettings 222.290 723 810? Total Expendlture 723 228 109 NET INCOME I IEXPENDITUREI FOR THE YEAR 11 before nel gains and bosses 30.601 17231 29.878 12,3591 Net gain I Ilossl on investment assds 28 862 NET INCOlhEIIEXPENDITUREI FOR THE YEAR 41.249 (7231 40.526 26,503 Translers between funds NET MOVEMENT IN FUNDS 41,249 17231 40.526 26,503 RECONCILIATION OF FUNDS 18 TOTAL FUNDS BROUGHT FORWARO 1.874,213 101,942 1,976,156 1.949,652 TOTAL FUNDS CARRIED FORWARD 1,915,462 101219 2018681 1,976.755 CONTINVING OPERATIONS All incoming resour¢es and resource8 exp8nded arisa frfxn ¢onknnuino a¢tivthÈ$. The Ststem8rit of F￿nancIal Actfvib'ès iTh¢lud•s all recognlsèd gain$ Ioss8S. The note5 gn page5 10 to 22 fomi partof theBe financh31 slatemert& WIMBLEtION VILLAGE HALL TRUST BALANCE SHE AT 31 ocfo8ER 2026 2025 Total Fund5 2024 Total Funds Unre5tr1ctsd Funds Restrl¢ted Funds Notes FIXED ASSETS Tanoible fixed assets Fixed 8ss8t investments 12 13 1,477,034 101,219 1.578,253 231067 1,541,942 267 800 1,70B,101 101,219 1.809,320 1.809,742 CURRENT ASSETS Debtors Cash at bank and In hand 15 69,9n 185 578 69.972 185.578 53,619 133,473 25S,SS0 255.550 187,092 CREDITORS ArnO￿ts f811ing due wlhin one year 16 48.189 NET CURRENT ASSETS 207.361 166.413 TOTAL ASSETS LESS CURRENT UABIL ￿lEs 1,91S,462 101,219 2,016,681 1.976,155 N8r ASSETS 1915462 101219 1976.155 CHARITY FUNDS 18119 Unreslricled fund8 Restricted funds 1,915,462 101 219 1,874,213 TOTAL FUNDS 2 016 681 1976.155 The company 15 entit￿d to eXErnption from audit under Section 477 of the Comp8nies Act 2006 forth& year ended 31st October 202S. The members have not required the company lo obtain an audit Df its financsal statements for the year ended 31&t October 2025 in accordan¢e with Sec*'on 47£ of Ihe ¢¥mpanie$ Act 2006. The directors 8cknovAedge Iheir resp)nsibilitie5 for.. al onsullng that Iho company keeps accounting records which comply wth Sections 386 387 of the Companies AGI 2006 and bl preparing financial 81atsm8nts which give a true fair view of the st8t• of affalr$ of the eompany 8s at th& end of 8ach fin8ncial yearandof its profitor lossfor*aGh finan¢ial year in a¢¢ordanctwilhth¢ requir8menls of Sectiws 394 and 395 and whl¢h olherwlse comply with the requirements of the Companies Act 2006 relat￿ng to financial statements, ￿ laf as applicaNe io the company. Thefinancial statemants have been pr•p8red in actordancewiththe provl$i¢n$ appli¢abb to comp8ni888ubjecttothe 8m811 companies regime. The financi81 stataments were appmed by the Board of Directo￿ and authorised for i t)ehaW by". fj7￿ March 20%. and were signed on its Mr I C 8knpson -Tru$tee rJR Hu¢kle- Trustee Tts noles on pages l0to 22 fonTr part of these Iin*w" statements WIMBLEDON VILLAGE HALL TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 ACCOUNTING POLICIES Company status Wimbledon Villaoe Hall Twst is a charitabl8 company limited by guarantee and registered in EnglarKI and Wales. The registered office and company registration number are detailed on page 1. Basss of preparatlor¢ Wlmbledon Villagè Hall Tfust meets the dèfinilion of a public benefi't enlily under FRS 102. The financial slstements have beeTr prepared in accordance with Accounting and Reporting by Charities.. Statemenl of Retomrnended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard appli¢able in the UK ané Republic of Ireland issued in October2019. the Finanoal Reporting Standard appli¢able in the United Ks'ngdorn and Republic of Iteland (FR8 1021. the Charities Act 2011, the Companies Act 2006 and UK Generally Accepted Accounting P￿ttle6. The financial statements are presented in 5terting, which is the functional Gurtency of the Charity. The significant aGCOUnting poliGie5 applied In the ￿￿paratI¢>￿ ol Ihes¢ financial $tatsments are sel out balow. Thèse polid¢s have been tonslslently applied lo all years presented Un￿$$ othÈpMi5e slat8d. Fund Accounllng General funds are unrestricted fiJnd8 which are availa1￿0 for use al the discretion of the Trustees in further•n¢e of the gen¢rÈl oblectlve$ of the Charity and which have not been designated for other PUTPO59$. D88ignated fund$ comprise unrestricled fund$ th&1 have been $et a51de by the Trustees fvr parti¢ul•r purpo888. The aim and use of each designated fund Is set out In the notes to the fin8n¢ial statements. RestrKted fvnds Gan be used for partiwlar restri¢ted purpo$os within the obje¢ts of the Charity. RÈstrict￿n8 arise when specified by the donor or when funds are rais&d for ￿rt￿ulaT restricted ￿rpoSeS. Th8 aim and use of each restricted fund 15 8et out in the notes lo the financial stateynents. Income l incc*ne L* r￿nised once the Charity h88 ents"lement to th8 income, il 18 probable thal th8 incom8 will b8 receiv8d and the amount of income receiv8￿* can be measured r81iabty. Donated se￿￿e5 or facilitie5 are reccom￿ed when the Charity ha$ ¢ontrol over th* item, any conditions 8s&ouated with Ih8 donated item have b88n m8t. the r8C&iPt of 8conomic b&nelit from the u88 of the Charity of the ￿teM is probable and that e¢onomiG b¢n*fit Con be measured reliably. As mostofthe managBment and activity of the Charity is carried out byvDlunleer5, in accordance wlth the Chariti8s SORP IFRS 1021. the vdunt8er time is not recognised and re18r to the T￿￿tee5, report for rTh)r* infomiation about their contribution. On receipt, donated professional 5eNces and donated facilits.es are recognised on the basi$ of th8 value of the grft io the Charity which is th¥ arrK)unt the Charity would have been willing to pay to obtain services or facilities of equiv8lent economic beneflt on the open marf(et'. a ¢orrespgnding amount i¥ then r8cogni8gd in expendrture in the period of receipt. Expenditure Expenditure is ￿cognised once the￿ is a legal (Y wnstruclive obligatbn to make p8yment to a third party. it Is probable that settlementwlll be required and the amount of the cbligatN)n ¢an be measured ￿lIablY. All expenditure 15 accounledforon an acuuals basis. Alexpense5 including supp¢rt¢tsst$ and gtsvÈrnan¢E costs are 211oc8ted to the applicable expenditure headings having regard to the natur8 of the expenditure. Costs of charits￿e activities includ8 the ¢ontinued m8i)tenanc8 and upkeep ofthe Ch8rily's building, together with 5alarie¥, Charity activities 4n¢J olher ovethead and support Costs. VIIMBLEDON VILLAGE HALL TRUST NOTES TO THE FINANCIAL STATEMENTS- CONTINUED FOR THE YEAR ENDED 31 OCT08ER2025 ACCOUNTING POLICIES- ¢4)n¢inued Golfjg etsn¢•m The financial stalernents have been p￿pared on a going concem basis, as tt)e Trustees beli8Ve that no m8t8rial ￿￿ertaIntieS exist. The Trustees have considered the level of funds held and the expect8d level of income and expendltwe for 12 months frorn authorising these financial statements and ¢onsder Ihw sufficient lor the Charity to be fjble to continue as a going concem. Tanglble Flxed A55ets and Depreelatlon Expendituie incurred on theCharity'5 Freehold Bullding and Gallery iswri118n offin the y88r Stls inGurr¢d. The Charity operates a policy whereby all fixed a$$gt$ greater than or equ81 to £5,000 wll be 8$5essed for ¢apitalisation. Impalrment reviews are cairied out annually. Tangib18 fixed assèts are stated at cost or valuation les3 depreciation. Depreualion 1$ provided at rate5 Ca￿Ul#ted to write off the costcrvalualiaD of fi'xed 8ssets, lesstheirestitllated residual valu8, overlheirexpeeled uselul lives on the fdlowing bases,. A558t Category Fraehold buildillg5 Gallery Freehold land Construction in prcsress Annual Rate Over 150 years Over 150 yoars No deprecAation No depreoation Investment In Subsldlary UfFdèrtaklng$ The Cha￿ty has one wholly ownad subsidisry, wir[￿￿e￿On villa￿ Club Ud, Ir8gistered company number 045596301. Th8 $ubsidiary is used fornoN-primary purpose trading activities. The SUb￿diary undèrtaking 18 valued at cost less any ¢umulative impairment10sses in the Charity's a￿Unts Investments Investmgnts are 8 furn of ba$K finan￿al inslwment and are irlltislly reGOQlli5ed at their transaction value and subsequently measured 8t their fair value a$ at the balance sheel *Jate using the dosing quotéd market price. The ineome arising on Ihs Investment$ is Shown under investment ￿cOMe in thg Statement of Financial Activ￿1¥$. 4rKI SDs$es on investmenl a55els di5poseil of are shown ag gain$ and losses ￿ the Statvm8ni ol Flnancl81 Acuvities. Debtors Trade and olher debtors are recogni$e(S at the s*tt18m8nt amount after any trade dBcount offered. Pr¢payment5 alè vdued al th¢ amount prepaid. Cash at Bank and In Hand Cash at bank ond In hand incl￿deS cash and 5hort-tertn highly liquid investmants with a short rnat￿ty of three months or tess from the datg of acqui51tion or opening of the deposit or similaraccounl. Creditors and Provislons Credit¢xs and provisKJns are recognised where the Ch8rity ha5 8 pr$s8nl obligation resulting from a past event that will probably result inthe transfer of fund5 to athird party and th8 amount du8 to settle the obligatign tran be measured or estimated reliably. Creditors and provisions are nomiaTly recognised at ¢h¢ir settlern8nt amount after allowng for any trad8 discounts due. Taxation Th& Charity 18 an exempt charity wthTn the meaning ol $d)8dule 3 of the Charities Ad 2011 and is considared to P8s$ Ihe tests set out in Paragraph 1 schedu￿ 6 Finance Act 2010. Accordingly, it is potentia15y 8xempl from taxation In respect of income and Gapital gains recewed to the exlenl that such incorne or gains 8re applied to eXc￿s1Ve1Y Gharltable purposes. No r￿vIsion for taxation ha5 been mad6 In these finoncval ststements. -11- WIMBLEDON VILLAGE HALL TRU8T NOTES TO THE FINANCIAL STATEMENTS- CONTINUED FOR THE YEAR ENDED 31 OCTOBER 202S ACCOUNTING POLICIES- contlnued P+n$lon Ctysts and Othèr Post-R•tlrom•nt B8n•fflts The Charity pays a contribution Of staff m&m￿r,$ pèrsonal pènsion schernes during the peiiod of their employment. The pension charge indutles Sums to bE paid tts eligible individuals wthen appropri8le personal $¢hem&s are in place. In compliance wth the regulations on workplace penslons under the Pens￿nS Act 2008, all qualifylng enwloyees who WgTe not members of the pensic>n schemg at our staging date 1 November 2018 were auto enrollers into a qualifying defined oontribution wsion scheme. Going forward, all aew employees who choose not to joln the $¢heme, wll be Ireated in accordance with the regubtK)n$ ¢1 the worf¢place p8nsion regulations. Contributions payable io the Charity's pension scheme are charged to the Statement of Financial Activitie5 in tho poriod to which they re581e. L•ases OpeFating lease rent8K% are Charged to the Stthtement of Finand#l A¢tNits"es on a stralght line bas￿ over the period of the Sease. -12- WIMBLEDON VILLAGE HALL TRUST NOTES TO THE FINANCIAL STATEMENTS- CONTINUED FOR THE YEAR ENDED 31 OCTOBER 2025 INCQME FROM DONATIONS AND LEGACIES 2025 2024 Donations Gift Aid frtrm Wimbledon Vdlage Club Ltd 2,900 20 509 INCOME FROM CHARITABLE ACTIVITIES 202S 2024 Lettings 0tt3ge letti Rent from Wimbledcn Village Club Ltd Other incomes 98,576 23,040 39,518 233 94,729 22.140 38.554 t61 367 155 423 INCOME FROM OTHER TRADING ACTMTES 202$ 2024 M8n8gement fe85 from Wirnbleclon Village Clth Ltd 45,000 45 000 INCOME FROM INVESTMENTS 2025 2024 lnie￿$t tE¢eived th"vidends receNed 3,083 1,497 COSTS OF CHARITABLE ACTIVITIES Direct Support C95ts 2025 2024 Wages and salaries Ropairs, cleaning and maintenance Charity running and ￿min ¢08ts Depreciation Accountancy Legal and profe$sk#)al costs GovemanrR cost18ee not8 71 96,D26 51,968 35,7S1 98,026 53,085 3S,82S 7,389 20,939 1,120 100,661 49.621 35,516 7,390 22,540 5,172 1,117 74 20,939 1,120 191134 31.879 228.109 -1> WIIMBLEDON VILLAGE HALL TRUST NOTES TO THE FINANCIAL STATEMENTS- CONTINUED FOR THE YEAR ENDED 31 OCTOBER 2025 GOVERNANCE COSTS 2025 2024 Independent Examin8r'6 r8num&ralion Fee for preparation of slatutory accounts Legal and professional lees Trustee's meetirys 1,880 2,130 3,041 1,825 985 2.829 8,629 STAFF COSTS 2025 2024 Wages and salark5 Employers Nl Pension costs 93,576 7S 93,505 S.965 97.595 101.360 The average monthly number of empk)yees duriryJ th? ygar was as fdlows.. 202B 2024 Direct ehlrilable rvembÈr 2025. -15- WIMBLEDON VILLAGE HALL TRUST NQTES TQ THE FINANCIAL STATEMENTS- CONTINUEO FOR THE YEAR ENDED 31 OCTOBER 202$ 13. FIXED ASBET INVESTMENTS other Investrnent5 Sub51dlary Totals MARKET VALLIE Al 1 Nov8mb8r 2024 Disposal Dividend income reinvested Net 98in On reVa￿ation 1LX) 267.700 150,0001 2,819 267,800 150,000) 2,619 10.648 Al 31 O¢tober 2￿25 1CKI 230,96Y 231.067 HISTORICAL COST$ At 31 October 2025 100 101 377 101477 Al 31 October 2024 loo 125000 125.100 There w8r8 no investmenlatsets OL*tside the UK. The investment5 are invested within a number of Charity Inv8$tment FurKIs, managed by CCLA and BLgckrock. Net gain$ on inve51mgnt$ &t 31 C>ctober 2025 wer8 £10,648 INet gain5 on investments 2024: £28,762). Dividend5 re￿1ved, wttirh ore r¢￿Vested during the year, ware £2,81912024,. £3,321). VthM8LEDON VILLAGE HALL TRUST NOTE8 TO THE FINANCIAL STATEMENTS- CONTINUED FOR THE YEAR ENDED 31 OCTOBER 2026 14. SUBSIDIARY UNDERTAKING Wknbledon Vlllagè Club Ltd The Charity owns the whole of thè Issued ordinary share ¢awtal of Wimbledon VIIWe Club Ltil, a company rEgists￿d In Ergland and Wales. The subsidiary 18 used for non-pr¢m8ry purpose trading 8ctivrtl88 The subsidiary has not been consolKlaled in the Charity'$ accounts. A 5umm8ry of the results ol the subsidiary is showr> below." 2025 2024 Turnover Other inccme Cost of saks and administrative cJ)sts 403,853 4,718 1370,6491 368,353 3,730 1354 7741 Net profit 37,922 17.309 Amount grft athd to the Charity 37 9221 Amowt ret•"nad in th• Suèshjiary The 8ssets and liabilttles of the $ubsldl•ry We￿.. 2025 2024 Current as$*t$ Current IHbifrties 92,941 385 Net f)Jrrantasset5 t2,383 12,383 Creditors= amount$ falling thje after Or￿ year Tot81 net 8550ts Aggregate share Gapllal and reserves DuritvJ 2018, a Deed ofCoven8llt was s￿ned bew the Charity and Its tiading 5ubskliary which sgts gut th8 *fshe$ olthe subsidiary to dDnate entSrety of its distributabl¢ prtylt to the Charity on thetem)s set out in the Deed. .17- WIMBLEDON VILLAGE HALL TRiIST NOTES TO THE FINANCIAL STATEMENTS- CONTINUED FOR THE YEAR ENDED 31 OCT08ER 2025 16. DEBTORS.. AMOUNTS FALLING DUE ￿THIN ONE YEAR 2025 2024 L&tting$ d•btors Amoun15 duelrom Wlmbledon Village Club Limited Prepayrnent and attrued income & Input VAT 5,618 52,017 42.337 31,629 14.434 69,972 53.619 CREDITORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR 2026 2024 Trade creditors Grdnts payable Deferred in¢ome Taxafr'on and social security Attruds ob)er eredltors 18,813 654 1,938 9.528 3.573 8.606 4,800 Deferred Income 2Q25 2024 Balance broughtforwaFd Addlli¢n$ in year Released to infxyne 9,￿6 51.381 9.935 49,796 Balance Car￿1 forward D￿orr*d income r8fiecls kttlngs In￿Me re￿IVed kn advance for thé fdtowing fift8￿81 year. 17. OPERATING LEASE COMMITMeNTS The fdkowing operating lease payrnerbt5 are committed to be paid.. 2025 2024 Wilhin on8 year Bethen one and liv8 years 1,070 713 1,070 -1 WIMBLEDON VILLAGE HALL TRUST NOTes TO THE FINANCIAL STATEMENfs-CONTINUED FOR THE YEAR ENDED 31 OCTOBER 2025 18. ANALYSIS OF NET ASSETS 8EtWEEN FUNDS Current year infoTmation for Ihe net assets beh¥een furKIs'. 2025 Total Fund 2024 Tot41 Funds Unrestrlcted Funds Restrlcted Funds FIX￿ as$ets Investments Current assets Currefit liabilth.os 1.477.034 231,067 255,550 101,219 1,578,253 231,067 265,560 1,541,942 267.800 187,092 101219 2,016 681 1.978.15S Comparative yw Informolon forlhe net assets bthèen funds.. 2024 Totsl Funds 2023 Total Fund$ Unre5trl¢ied Funds Restrlcted Funds Fix*d ass8ts Investments Cuirenta$sel$ Curr¢nl liabifjlies 1,440,000 267,800 187,092 20 679 101,942 1.541,942 267,BOO 187,092 f,549,332 235,617 197,060 1874213 101,942 1976155 1944.527 WIM8LEOON VILLAGE HALL TRUST NOTES TO THE FJNANCIAL STATEMENTS-CONTINUED FOR ThE YEAR ENDEO 31 OCTOBER 2026 19. MOVEMENT IN FUNDS CURRENT YEAR Net movement Transfers In fvnds behveen funds At 01111124 At 31110125 Unrestrfc¢ed funds General Fund Fixed Assets Fund Desion8led- Buiklina Fund 378.539 1.440.000 47,916 18,666 115221} 414,233 1.433,334 1.874.213 41,249 1,915,462 Restr4cted fundg Gallery Prosecl 7231 101 219 TOTAL FUNDS 19761SS 2,016,681 Nei movement in fijnds. Tncluded in the atA)ve ar& as follows.. InGoming resour Resources expended GaiTh5 and losses m0vew￿t In fun(ts Unrestrf¢ted lunds Geneial Fund Fixed A58ets Fund Designated- Building Fund 252,891 1215,624 16,666 10,648 47,91S 16,6661 2Y£,891 1222,290) 10,648 41.249 Restrlcted funds Gallery Projec* 723 TOTAL FUNDS 223 0131 The designated lund repr•sont5 funds s•t up to meet 8Xtratsrdin8ry expenditur8 relating to the property. together with any repairs and renovations ¢1 a cydical nature. During the year the Village Hall stage curtains were replaced. Restricted funds reble ttr the GpnStru¢￿.tsn and an¢illary ¢o$ls of the Gallery and Iha d¢)nation5 received for that wttk. MBLEOON VILLAGE HALL TRUST NOTES TO THE FINANCIAL STATEMENTS-CONTlhlUED FOR THE YEAR ENDED 31 OCTOBER 2026 19. MOVEMeNT IN FUNDS- Contlnued PRIOR YEAR Nèt movement Transftrs In fund$ betwee￿ funds At 01111123 At 31110124 Unrestri¢t•d funds G&neral Fund Fixed A$set$ Fund Degignaled- Building F￿d 357.860 l.A46.666 42.472 33,893 16,6671 113,2141 378.539 1,440,000 55.674 13.202 1,846,999 27,226 1.874.213 Restrlcted fvnd$ Gallery Proj¥t 102,653 7231 12 TOTAL FUNDS 1.94g.652 26,503 1.976,155 Net movement in funds, in¢luded In th¥ above as f￿lOW5.. Incornlng resource5 Resources expended Galns and Movèmtnt In funrjs Unrestrlthd funds Gener81 Fund Fixed Asset5 Fund D¢$ignatsd- Building Fund 22S.750 1220,7191 16.6871 28,862 33.893 16.6671 225.750 1227,3861 28,862 27.228 Restrl¢¢ed funds Gallery ProjeGt 723 723 TOTAL FUNDS 225 750 228.1091 28,e62 26.503 Transfors betwéèn funds Oumg the year, the Trustees agreecl to the transfero1£2Q,000 from the general fvnds to the deslgnated bullding lund. -21. WIMBLEt)ON VILLAGE HALL TRUST NOTES TO THE FINANCIAL STATEMENTS- CONTINUFO FOR THE YEAR ENDED 31 OCTOBER 2025 TRANSACTIONS AND RELATED PARTIES WSmbledon Vlllbge C4Jb Ltd is a wholly owned subsidkgry of Wimbledon Village Hall Trust, Ml ol the Trust's Directors and Trustees are mernb•rs ol th• Club. During th8 year, the Charty charged a m8nagemenl fee of£45.00012024." £45,OC(11 lo WimblBdon Village Club Ltd, in ro8P8Ct of staff time and apportioned overheads and £39,51812024." £38.5541 in rent. As al 31 Odober 2025 £52,01712024.. £31,629) wes included in Note 15. During th& year various members of the Trust's Iradino subsidk4ry, Wirnbledon Village Club Ltd, provided Var￿US s8rvice8 to both the Trust and the Club. Th88e seNicg$ were undertaken an arms4enoth ba515 and no Ifans8Gtion5 were material èither individually or th aggregate. Botm Mr I C. Simpson and Mr A. A. Malik are Trusl8o$ of Thg WIM￿*don Souely and during thp year the TtU5t re¢eried £2,80012024.. £2,600) as 8 donation from the &*ieiy. The Charity provides two rooms in the building rent free for Ihe Sou8ty to house the Wimbledon Muwm. The TrL4St received £300 as a donation from Emma Pearson, a trustee of th8 Tfust, during the year. £778 $8rvice fv& was reimbursed lo Emma Pearson Design Ltd, a company owned by Emma Pear$on. 21. LEGAL STATUS OF THE TRUST The Trust is a Chari12b18 Company limi18d by guarantee and has no share eapilal. In th& event of thè Trust beingwound up. th8 Ilsbllity In respect of thè guarantee is limited to £1 per member of the Charity. 22. COMPARATIVE ANALYSIS BY FUND The key components from the prior yegy figu￿$ are analysed below by fund.. 2024 unreSt￿¢t¢d 2024 Re5trlcted 2024 Total INCOME ANO ENDOWMENTS FROM Donatlons and lega¢les Charitable a¢tivitles Lettws 20,509 20,509 155,423 155,422 other tradlng adlvltles Club Tnanagernent charges Investments 45.000 4,818 45.DDO 4.818 oth•r In¢tTh• Totsl Income 225.750 225,750 EXPENDITURE ON Charltatsle a¢llvltl¢s Core ActNiti88 723 228,109 Total Ex￿ndIt￿r& 227,386 723 N•t galns on Inv•5thient assets 28.762 NET INCOME 26 503 YIIMBLEDON VILLAGE HALL TRUST DÈTAILED STATEMENT OF FINANCIAL ACTMTIES FOR THE YEAR ENDED 31 (￿ToBER 2025 2025 2024 INCOMING RESOURCES Voluntary Income Donations Gift aid donation 2,9(Kl 3,200 17.309 40,822 20,509 Artlvltles ftsr generatlng lunds Club rent received Club management fees Cottage letting 39,518 4s.000 38,554 45,000 107.55B 105,694 lllvestment Income Deposit account inter¢st Dividend itwne 3,083 1,497 5,702 4,818 oth•r Income- miscell￿00￿8 in¢orn8 233 Ineomlng resour¢e$ from charltable activlties Lelling5 98,576 94.729 Total incomlng r•source5 262,891 225,750 RESOURCES EXPENDED Charltable actlvitl•s Wages Ernpknyers Nl Pensions Hire of plgnt and m•¢hinery Staff Expenses Rat85 and w8ter InsurÉn¢& Light and heat Telephone Postage 8nd stationery Sundries Cleanlng Repair$ and replacemenls Sp8¢i81 projects Collage costs Subscriptions Exhibrtnn event5 Depr*cKtion AcccAJnt8ncy Legal 8nd professional fee5 TreasLrer fees Unrecoverab18 VAT Bank charges 93,576 75 3.944 8S6 93,505 3,965 3,890 980 3.284 9,383 16.270 948 1,129 34 29,645 18,661 4,779 1,958 609 2,073 7,389 3,990 3,560 20,939 11631 74 2.356 8,267 15.038 1,019 1,082 27,319 15,504 8,798 1.882 413 2A56 7,390 2.810 7.572 22,539 389 77 Total resour¢es expenfled 223,013 228 1Q9 Net Income I Ilossl belore galns I (Ios5051 Thii pagèdtyas notform part ¢flhe 8t8tutory fingn¢bl •tstements -23-