Ashendon Village Hall
A registered charity (no. 1180155)
A charitable incorporated organisation (CIO)
Receipts and Payments Account and
Statement of Assets and Liabilities as at 31 December 2025
Prepared by: Treasurer/Trustee K P Nash
Adopted at Annual General Meeting.
Date
Chairman/Trustee R Pimm Secretary/Trustee R O Bates
Management committee
Trustees: Richard Bates (Secretary) Andrew Howes Kevin Nash (Treasurer) Ruth Pimm (Chairman) Luisa Pullin Rita Tomlinson
Ashendon Village Hall
A registered charity (no. 1180155)
Receipts and Payments Account for the year ended 31 December 2025
Receipts
2024
| £ Note 1 Rental income 2321 Parking fees Interest received 219 Total Receipts 2,540 Payments Heat and light 844 Water 290 Internet 187 Insurance 662 Furniture and ftngs 342 Repairs and redecoratons 3,511 Health & safety 630 Waste collecton 92 Sundries 78 Bank charges 43 Total Payments 6,679 Excess of receipts over payments -4,139 Statement of Assets and Liabilites as at 31 December 2025 Assets £ Bank Current account 1,083 Deposit account 11,046 12,129 Represented by Balance brought forward 16,268 Excess of receipts over payments -4,139 12,129 Note 1 Hall hirers Ashendon Parish Council 159 Ashendon Voices 660 Bucks Council freight strategy 210 |
£ 2500 5 258 2,763 262 174 177 548 57 116 77 56 62 1,529 1,234 2024 £ 2,790 13,478 16,268 15,034 1,234 16,268 165 675 |
£ 2500 5 258 2,763 262 174 177 548 57 116 77 56 62 1,529 1,234 2024 £ 2,790 13,478 16,268 15,034 1,234 16,268 165 675 |
|---|---|---|
| 1,234 | ||
| 2024 £ 2,790 13,478 |
||
| 16,268 | ||
| 15,034 1,234 |
||
| 16,268 | ||
| 165 675 |
| Bucks Council electon Red Lion Social Club St Mary's Church Women's Inst ute Sundry |
260 555 220 257 2321 |
480 67 470 176 467 |
|---|---|---|
| 2500 |