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