**Radway Village Hall Annual Report 2025** ## **Income Report** Income in 2025 was down about £300 compared to the previous year. It had been anticipated that income would be down this year because of the loss of the regular Sunday bible club booking at the beginning of 2025 which was our largest booking. However, this loss of income has been partially offset by a significant increase in private hire, as well as new regular bookings by the bridge and embroidery clubs. These groups, together with regular weekly users such as tea, chat and play, have led to a good level of income being maintained during 2025. This regular income is expected to continue into 2026 and beyond. The 2025 annual accounts show a surplus of £1587.39. The income breakdown was as follows: ## **Capital Programme** No additional expenditure was incurred under the capital programme in 2025. The programme remains under regular review. ## **Financial Accounts** The financial accounts for 2025 are attached. **RADWAY VILLAGE HALL ACCOUNTS** ## **1/1/25 to 31/12/25** ## **Income & Expenditure** |**Income & Expenditure**|| |---|---| |Income
Hall Hire Revenue
Radway PC Insurance grant
Donations
Interest received
**Total**
Expenditure
Electricity (SSE)
Water (Waterplus)
Zurich Insurance
Betafire Protection
PAT/Electrics Inspection
Donation to marquee
Mobile Phone
Maintenance & Repairs
Cleaning Materials, Paint & Miscellaneous
**Total**
**Net Surplus (Shortfall)**
**Cash Assets (as of 31/12)**
Current Account
Business Reserve
**Total**|**2025**
**2024**
**YoY(2025-2024)**| ||£3021.00
£3320.00
(299.00)
£462.72
£441.22
21.50
£575.00
£150.00
(425.00)
£78.05
£88.19
(10.14)| ||**£4136.77**
**£3999.41**
**137.36**
£1284.34
£624.79
659.55
£241.91
£173.23
68.68
£462.72
£441.22
21.50
£0.00
£82.34
(82.34)
£91.00
£271.00
(180.00)
£0.00
£33.54
(33.54)
£0.00
£45.00
(45.00)
£336.07
£995.00
(658.93)
£133.34
£132.77
0.57| ||**£2549.38**
**£2798.89**
**(249.51)**| ||**£1587.39**
**£1200.52**
**386.87**| ||**2025**
**2024**
£2026.71
£1517.37
£7795.83
£6717.78
**£9822.54**
**£8235.15**| ## **Appendix: Account Movements** ## Current Account |Opening Balance at 1/1
Income & Expenditure (excluding interest)
Transfers
**Closing balance at 31/12**
Business Reserve
Opening Balance at 1/1
Interest
Transfers
**Closing balance at 31/12**
**Breakdown of Income 2025**
Private Hire
Sunday Bible Group
RPC
Tea/Chat/Play
REG
Book Club
Church Wardens
Tai Chi Group
Elections
Bridge Club
Embroidery Club
**Total**|£1517.37
£1405.04
£1509.34
£1112.33
(£1000.00)
(£1000.00)| |---|---| ||**£2026.71**
**£1517.37**
£6717.78
£5629.59
£78.05
£88.19
£1000.00
£1000.00| ||**£7795.83**
**£5629.59**
£389.00
£62.00
327.00
£100.00
£1,020.00
(920.00)
£120.00
£126.00
(6.00)
£748.00
£616.00
132.00
£213.00
£290.00
(77.00)
£15.00
£28.00
(13.00)
£74.00
£42.00
32.00
£206.00
£180.00
26.00
£222.00
£410.00
(88.00)
£714.00
£546.00
168.00
£220.00
£0.00
220.00| ||**£3021.00**
**£3320.00**
**(299.00)**| **John Hutchison, Trustee, 13 April 2026**