Radwinter Village Hall Charity (Registered charity nurnber 11457*1 BALANCE SHEET as at 1st Marth 2026 1st March 2026 1 st March 2025 Current Assets Bank 8ank- resefved for property Cash 23,151 37 40.000.00 540.07 34.170.28 30.000.00 370.48 Net Assets 63.691.44 64,540.76 Accumulated Fund at 1st March 2025 64.540.76 62.377.78 Surplus I (Deficit) -849.32 2,162.98 Accumulated Fund at 1st Mar¢h 2026 63.691.44 64.540.76 Radwinter Village Hall Charrty tcrfjk over the assets and operation of the village hall on 2nd March 2011. The fixed asset of the building and tsvo cottag85 are not shown in these accounts as they are held in trust for the Charity by the Official Custcxjian for Charities and cannot disposed of without the agreement of a meeting of the inhabitants of Radvn"nter, their rebuild cost for Insuran purposes was eslimaled at £942.000 on 20th March 2012. These accounts have been prepared on a receipts and payments basis. Examiner's Report The entries in the above accolfnts have been tesl checked to the underfying vouchers supplied and found to be in accordance therewrth. Signed.. Kathy Clay Independent Examiner Dale.. 12th May 2026
Radwinter Village Hall Charity IRegistered charity nijmber 11457561 INCOME & EXPENDITURE ACCOUNT for the year to 1st March 2026 1st March 2026 1st March 2025 Income Rent from cottages Hire of hall Uttlesford D C- Polling Station Donations PAT Testing Bank interest 21.360.00 5.279.01 0.00 71.00 66.00 325.03 21,372.00 4,995.50 350.00 234.00 52.00 349 52 Total Income 27,101.04 27,353.02 enditure Renting agents CA)mmission Healirsg Lighting Water Repairs and maintenan Licences and insurance Cleaning Miscellaneous Defibrillator 2,598 29 1,034.95 547.68 659.26 8,608.09 5.756.02 2.651.62 690.19 238_36 2,563 20 1,318.28 471.60 604.79 6,122.37 5,229.92 2.752.10 931_32 238.36 Total Expenditure 22.784.46 20,231.94 Income less expendrture 4,316.58 7.121.08 Char Donations Village- UDC Green Skip Friends of Radwinler Church -Fence Radwinter ReuealK)n Ground Donabon Cutting of village grass 3.055.50 4.850.(K) 1,600.00 302.60 315.90 Totsl Charity Donabon for the year -5.165.90 4,958.10 Surplus l Deficit -849.32 2.162.98