## **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_ 



|£<br>Note 1<br>Rental income<br>2321<br>Parking fees<br>Interest received<br>219<br>**Total Receipts**<br>2,540<br>**Payments**<br>Heat and light<br>844<br>Water<br>290<br>Internet<br>187<br>Insurance<br>662<br>Furniture and ftngs<br>342<br>Repairs and redecoratons<br>3,511<br>Health & safety<br>630<br>Waste collecton<br>92<br>Sundries<br>78<br>Bank charges<br>43<br>**Total Payments**<br>6,679<br>Excess of receipts over payments<br>-4,139<br>**Statement of Assets and Liabilites**<br>**as at  31 December 2025**<br>**Assets**<br>£<br>Bank<br>Current account<br>1,083<br>Deposit account<br>11,046<br>12,129<br>**Represented by**<br>Balance brought forward<br>16,268<br>Excess of receipts over payments<br>-4,139<br>12,129<br>**Note 1**<br>**Hall hirers**<br>Ashendon Parish Council<br>159<br>Ashendon Voices<br>660<br>Bucks Council freight strategy<br>210|_£_<br>_2500_<br>_5_<br>_258_<br>_2,763_<br>_262_<br>_174_<br>_177_<br>_548_<br>_57_<br>_116_<br>_77_<br>_56_<br>62<br>_1,529_<br>_1,234_<br>_2024_<br>_£_<br>_2,790_<br>_13,478_<br>_16,268_<br>_15,034_<br>_1,234_<br>_16,268_<br>_165_<br>_675_|_£_<br>_2500_<br>_5_<br>_258_<br>_2,763_<br>_262_<br>_174_<br>_177_<br>_548_<br>_57_<br>_116_<br>_77_<br>_56_<br>62<br>_1,529_<br>_1,234_<br>_2024_<br>_£_<br>_2,790_<br>_13,478_<br>_16,268_<br>_15,034_<br>_1,234_<br>_16,268_<br>_165_<br>_675_|
|---|---|---|
|||_1,234_|
|||_2024_<br>_£_<br>_2,790_<br>_13,478_|
|||_16,268_|
|||_15,034_<br>_1,234_|
|||_16,268_|
|||_165_<br>_675_|





|Bucks Council electon<br>Red Lion Social Club<br>St Mary's Church<br>Women's Inst ute<br>Sundry|260<br>555<br>220<br>257<br>2321|_480_<br>_67_<br>_470_<br>_176_<br>_467_|
|---|---|---|
|||_2500_|