Delves Lane Communi
Association Annual Re
ort 2025
It has been another promising and exciting year for Delves lane Village Hall
throughout 2025. We have attracted new groups, providing the community the
space and safe environment to enjoy hobbies and relax.
We have welcomed support from the newly appointed Reform councillorfs.
who have assisted in the funding towards the celebration of the IOOth year
Anniversary . We celebrated the anniversary with 100 days of activities and
events ranging from history talks and displays to Adults disco and family
parties. The feedback from the local community was overwhelming with praise
for the hall.
Our long standing groups still continue to thrive with Lunch club, Hookey Mats,
Indoor bowls, Pilates, Men's groups. We continued to run Adults art class, Card
making, Children's craft class and The Throne room on a weekly basis all with
good numbers an enhancing health and well being.
We continue to work in partnership with Craig Martin through the Foundation
of Light, providing secure and enhancing environments for the youths
through a very successful Youth Club.
I would personally like to thank the trustees for working together alongside
Mark Whaley for all their continued hard work and commitment they provide
the hall and a big thank you to Pat Iceton (Treasurer} and Craig Martin working
together on accounts and figures.
I look forward to 2026 to see the upcoming events and new business
opportunities the hall continues to attract, making the hall very sustainable for
the future.
Marie Urwin
Chairperson
## **2025 Delves Lane Community Association Accounts**
## **Starting Balance for each month**
|**Startng Balance for each month**||
|---|---|
|**Income source**|**Type**|
|Raisbeck - Venue hire|BACS|
|J Proctor - Pilates,Venue hire|BACS|
|Foundaton of Light,Venue Hire|BACS|
|Gentle Exercise,Venue Hire|BACS|
|Local Government Grants|BACS|
|Other Grants|BACS|
|Age Concern|BACS|
|WEA Workers Educatonal|BACS|
|Week 1 cash deposits|Cash|
|Week 2 cash deposits|Cash|
|Week 3 cash deposits|Cash|
|Week 4 cash deposits|Cash|
|Week 5 cash deposits|Cash|
|||
|**Total incomeper month**||
|||
|**Expenditure**|**Type**|
|Gas and electricity||
|Water Bills||
|Talk Talk - Internet/Phones||
|Staf Wages||
|N.I. Contributons and HMRC Taxes||
|Maintenance and Renewals||
|Buildingand content Insurance||
|Accountancyfee(Vince McArdle)||
|Pre banked cash spent||
|Amazon||
|Sundries||
|||
|**Total Expenditureper month**||
|||
|**Balance each month - Income - Expenditure**||
|||
|**Closing balance each month**||
|||
|||
|**£56,723.40**
**£53,843.49**
**£54,954.94**
**£52,097.39**
**£50,839.22**|**£56,723.40**
**£53,843.49**
**£54,954.94**
**£52,097.39**
**£50,839.22**|**£56,723.40**
**£53,843.49**
**£54,954.94**
**£52,097.39**
**£50,839.22**|**£56,723.40**
**£53,843.49**
**£54,954.94**
**£52,097.39**
**£50,839.22**|**£56,723.40**
**£53,843.49**
**£54,954.94**
**£52,097.39**
**£50,839.22**|
|---|---|---|---|---|
|**January**|**February**|**March**|**April**|**May**|
|£ -|£ 650.00|£ -|£ -|£ 650.00|
|£ 138.00|£ 144.00|£ 144.00|£ 192.00|£ 162.00|
|£ 195.00|£ -|£ 530.00|£ -|£ -|
||||||
|£ -|£ 2,152.00|||£ 375.38|
|£ 1,000.00|||||
|£ 36.00|£ -|£ 72.00|£ 48.00|£ 48.00|
|£ -|£ -|£ -|£ -|£ -|
|£ 57.62|£ 100.55|£ 221.95|£ 59.60|£ 156.32|
|£ 105.85|£ 131.53|£ 173.00|£ -|£ 66.75|
||£ 263.27|£ 187.09|£ 195.25|£ 163.55|
||£ 220.30|£ 112.30|£ 163.55|£ 123.56|
||£ 1,134.55||£ 123.56||
||||||
|**£ 1,532.47**|**£ 4,796.20**|**£ 1,440.34**|**£ 781.96**|**£ 1,745.56**|
||||||
|**January**|**February**|**March**|**April**|**May**|
|£ 571.20|£ 765.62|£ 865.49|£ 331.34|£ 333.83|
|£ 303.74|£ -|£ 412.31|£ -||
|£ 39.68|£ 43.13|£ 42.93|£ 44.59|£ 44.99|
|£ 2,219.75|£ 1,607.31|£ 2,209.43|£ 1,346.63|£ 1,797.83|
|£ -|£ 297.50|£ 203.97||£ 707.40|
|£ -|£ 610.00|£ 300.00||£ 110.16|
|£ 1,075.00|||||
|£ -||||£ 200.00|
||||||
|£ -|||||
|203.01|£ 361.19|£ 263.76|£ 317.57|£ 407.51|
||||||
|**£ 4,412.38**|**£ 3,684.75**|**£ 4,297.89**|**£ 2,040.13**|**£ 3,601.72**|
||||||
|**-£ 2,879.91**|**£ 1,111.45**|**-£ 2,857.55**|**-£ 1,258.17**|**-£ 1,856.16**|
||||||
|**£53,843.49**|**£54,954.94**|**£52,097.39**|**£50,839.22**|**£48,983.06**|
||||||
||||||
|**£48,983.06**
**£49,502.19**
**£50,397.54**
**£50,058.41**
**£48,011.54**|**£48,983.06**
**£49,502.19**
**£50,397.54**
**£50,058.41**
**£48,011.54**|**£48,983.06**
**£49,502.19**
**£50,397.54**
**£50,058.41**
**£48,011.54**|**£48,983.06**
**£49,502.19**
**£50,397.54**
**£50,058.41**
**£48,011.54**|**£48,983.06**
**£49,502.19**
**£50,397.54**
**£50,058.41**
**£48,011.54**|
|---|---|---|---|---|
|**June**|**July**|**August**|**September**|**October**|
|£ 325.00|£ 325.00|£ 325.00|£ 325.00|£ 325.00|
|£ 114.00|£ 192.00|£ 187.50|£ 108.00|£ 192.00|
|£ 375.00|£ 300.00|£ 300.00|£ 600.00|£ 375.00|
||||||
|£ 750.00|£ 695.00||||
|£ 750.00|||||
|£ 36.00|£ -|£ 96.00|£ 36.00|£ 99.00|
|£ -|£ 1,392.00|£ -|£ -|£ -|
|£ 149.40|£ 154.10|£ 198.85|£ 79.50|£ 500.00|
|£ 111.55|£ 221.28|£ 223.40|£ 80.85|£ 162.78|
|£ 137.45|£ 192.04|£ 173.02|£ 173.60|£ 191.40|
|£ 247.55|£ 142.92|£ 143.15|£ 75.57|£ 156.50|
|£ 129.45|||£ 218.70||
||||||
|**£ 3,125.40**|**£ 3,614.34**|**£ 1,646.92**|**£ 1,697.22**|**£ 2,001.68**|
||||||
|**June**|**July**|**August**|**September**|**October**|
|£ 260.62|£ 266.97|£ 231.03|£ 229.11|£ 304.58|
|£ 405.68|||£ 247.46||
|£ 45.52|£ 44.59|£ 44.79|£ 44.79|£ 29.79|
|£ 1,585.45|£ 1,969.26|£ 1,511.09|£ 2,125.27|£ 1,367.92|
|||||£ 133.38|
||||£ 557.32||
||||||
||||||
||||||
||||||
|£ 309.00|£ 438.17|£ 199.14|£ 540.14|£ 343.04|
||||||
|**£ 2,606.27**|**£ 2,718.99**|**£ 1,986.05**|**£ 3,744.09**|**£ 2,178.71**|
||||||
|**£ 519.13**|**£ 895.35**|**-£ 339.13**|**-£ 2,046.87**|**-£ 177.03**|
||||||
|**£49,502.19**|**£50,397.54**|**£50,058.41**|**£48,011.54**|**£47,834.51**|
||||||
||||||
|**£47,834.51**
**£49,664.02**
**£46,472.46**|**£47,834.51**
**£49,664.02**
**£46,472.46**|**£47,834.51**
**£49,664.02**
**£46,472.46**|
|---|---|---|
|**November**|**December**|**Total amounts**|
|£ 325.00|£ 325.00|£ 3,575.00|
|£ 186.00|£ 198.00|£ 1,957.50|
|£ -|£ 450.00|£ 3,125.00|
|||£ -|
|£ 3,520.00||£ 7,492.38|
||£ 121.00|£ 1,871.00|
|£ -|£ 96.00|£ 567.00|
|£ -|£ -|£ 1,392.00|
|£ 78.90|£ 87.60|£ 1,844.39|
|£ 109.00|£ 125.92|£ 1,511.91|
|£ 64.60|£ 134.24|£ 1,875.51|
|£ 113.90||£ 1,499.30|
|||£ 1,606.26|
||||
|**£ 4,397.40**|**£ 1,537.76**|**£ 28,317.25**|
||||
|**November**|**December**|**Total amounts**|
|£ 425.66|£ 543.08|£ 5,128.53|
||£ 377.53|£ 1,746.72|
|£ 35.00|£ 35.00|£ 494.80|
|£ 1,495.85|£ 2,297.28|£ 21,533.07|
|£ 261.71||£ 1,603.96|
||£ 40.00|£ 1,617.48|
||£ 898.07|£ 1,973.07|
||£ 325.00|£ 525.00|
||||
||||
|£ 349.67|£ 213.36||
||||
|**£ 2,567.89**|**£ 4,729.32**|**£ 38,568.19**|
||||
|**£ 1,829.51**|**-£ 3,191.56**||
||||
|**£49,664.02**|**£46,472.46**||
||||
||||
CHARITY COMMISSION
FOR ENGLAND ANO WALES
Independent examiner's report on the
accounts
S•ctlon A
. Ind•p•nd•nt Examln•r'8 R•port i4W#'
Report to the trusteesl
members of
Delves Lane Community Association CIO
On accounts for the year
ended
31sI of Dernber 2025
Charity no
(if any)
I report to the trustees on my examination of the accounts of the above
charity ("the Trust") for the year ended.
Responsibilties and basis As the charity's trustees, you are responsible for the preparation of the
of report
accounts in accordan with the requirements of the Charities Act 2011
("the Act").
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
6+61ndependent I have completed my examination. I confirm that no material matters have
examiner's statement come to my attention in connection with the examination (other than that
disclosed below ") which gives me cause to believe that in, any material
respect:
the accounting records were not kept in accordance with section 130
of the Charities Act; or
the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements
Conrning the form and content of accounts set out in the Charities
(Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a 'true and fair, view which is not a matter
considered as part of an independent examination.
I have no concems and have come across no other matters in connection
with the examination to which attention should be drawn in this report in
order to enable a proper understanding of the accounts to be reached.
Signed:
Date:
17th April 2026
Name:
Vincent McArdle