EASTERN SHEPPEY COMMUNITY HUB SIGNED ACCOUNTS FOR YEAR ENDED ST 31 MARCH 2026 Produced by Swale Community and Voluntary Services
EASTERN SHEPPEY COMMUNITY HUB Accounts 2025/2026 Income and Expenditure Account for the Period ending 31, March 2026 INCOME Year 202512026 Year 202412025 Grants Garage Rent Donations Craft Events/Events/Coffee mornings Room/Hub Hire Locker rent Income from SVA (including Island Foruml Balance transfer (Big Locall 20,300.00 2,880.00 0.00 78.19 1,208.00 1,200.00 0.00 0.00 250.00 2,880.00 280.00 2,107.26 9,000.00 747.95 1,360.00 44,731.11 25,666.19 61,356.32 EXPENDITURE Year 2025/2026 Year 202412025 CCTV maintenance Equipment General Maintenance Garden Maintenance Alarm Maintenance 218.98 142.00 731.08 1,050.00 228.00 1,993.22 19,219.03 1,419.58 550.00 80.00 1,200.00 210.00 0.00 189.98 1,200.00 304.51 1,355.58 0.00 0.00 0.00 0.00 0.00 Staff Costs Phone/lnternet/Website Costs Insurance Printing/Photocopying Employment/Financial Services Event CostslRefreshments Admin Fees Crafts Island Forum Costs 11 132.55 500.00 118.63 494.00 0.00 0.00 0.00 0.00 28,077.07 3,260.07 Surplus IDeficitl for year Surplus B/Fwd from Previous Year5 Surplus C/Fwd 12,410.881 70,075.93 67,665.05 58,096.25 11,979.68 70,075.93
Statement of Financial Activities for the Period ending 31st March 2026 INCOMING RESOURCES 25,666.19 RESOURCES EXPENDED 28,077.07 MOVEMENT IN TOTAL FUNDS FOR THE YEAR NET INCOMEIISHORTFALLI FOR THE YEAR 12,410.881 TOTAL FUNDS AT I APRIL 2025 70,075.93 TOTAL FUNDS AT 31 MARCH 2026 67,665.05 BALANCE SHE AS AT 31 MARCH 2026 CURRENT ASSSETS CASH AT BANK 67,665.05 DEBTORS £0.00 LESS CREDITORS £0.00 NET CURRENT ASSETS 67,665.05 TOTAL ASSETS LESS CURRENT LIABILITIES 67,665.05 FUNDS: GENERAL 67,665.05 TOTAL FUNDS 67,665.05 INDEPENDENT EXAMINATION I CAN CONFIRM IN MY OPINION THAT THE FINANCIAL STATEMENT5 GIVE A TRUE AND FAIR VIEW OF THE STATE OF THE BIG LOCAL EASTERN 5HEPPEY CIO AFFAIRS AS AT 31" MARCH 2026 g QIknJL Mrs S Richards Independent Examiner 8" April 2026