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