SYDLING ST NICHOLAS VILLAGE HALL 2025 ANNUAL ACCOUNTS p?r
Annual Flnancial Revlew for the Year Ended 31 August 2025 FinoncK]Ily. the year was goc*J for the Holl bul for a number ol unusual reasons. Daily bookings weie £1,000 lower Ihon the previous year, but appear stoble, with the highligh15 being the Table Tennis group and the Arls Class. In the Regular VlIage events, Open Gardens improved SignifanNY over 2024, and Ihe Marathon and Duck Race both held Iheir own. The main boost wos in the One Off events whrh were lilled by a gift from o generous donor. an excellent legocy from Joan Knott. a generovs gift trom the Safari Supper leam. and the bor income Irom 0 5ere5 of short Evening Talks given by VarU$ speakers. In all. One Off income rose t)y almost £6,0(J) lo give £/.000 Following on from the major mainlenonce expendilures of 2024 we have this yeor collected the grants Ihol were due from Dorset Council so overoll development cost this yeor wos in locl an income. The boorded oreos orovnd the doors were replaced cosl effecliveW by the elf¢Yts of volunteers ond the Small Works cost cotegory. Running Costs lor 2025 were held al the level OF lost yeof despite 0 20% rlse in both Electricity ond Gas bilts.11 seems thol we arc vnable to get permission to lil Solar PaneLs on the rool In ordef lo keep Ihe costs down. Neverlheless, careful manogemenl hos kepl the costs to £l,OW a rnonlh. We finished the year with over £43,C(O in the bank and look foMard lo next year. Sydling Village Holl CIO Regi51ered Chority 1180565 Pagel of6
Villa e Hall Annual Accounls Por the Y ndln 1st Au USI 2025 Summary Note 2025 2024 Letting Income £5.eDJ.49 £6,882.28 Regulor Events £1 O.QXJ8.68 £8.597.25 One-off Evenls £7.029.60 £1.206.67 Ongoing Income Streom £22,838.77 £16.686.20 Annual Hall Running Costs £111,659.94) 1£21,826.531 Ongolng Trnancial Performance £11.178.83 £15,140.33) Development Costs £1,150.45 1£14,044.261 Total Cash Generated / (Used) £12,329.28 1£19,184.591 Sydling Village Hall CIO Reg6lered Charity 1180565 Page2016
Notel. Lettlng Income Parish Council 2025 2024 £44. 7.50 Art5 Class £594.CYJ £567.CQ Christmas Fair £339.89 £286.90 Rummage sole Balance Classe5 £o.co £?35.90 £244.rJJ £243.CK) SHARP £156.(X) £149.50 Gafden Soc £72.(JJ £72.75 Pilotes £945.CM) £1.372.50 Yoga Keep Fit Allotmenls £342.CQ £198.CO £T24.(X) £81.00 £245.CQ £264.CKJ Misc. Hiring Weddings & Funerals Hlre of Equipment £904.50 £190.03 £227.50 £480.(X) £O.(K) £10.00 Cook Books £o.oJ £159.CQ Band Practice £288.CK) £360.QJ Table Tennis £616.5C) £298.52 History Society Syria Talk Readlng Group other Income £108.CQ £60.00 £0.00 £160.70 £99.00 £0.00 £351.10 £936.01 Total L•ttlng Income £5.800.49 £6.882.28 Sydling Village Holl CIO Registered Chority 1180565 Poge3of6
Total Regulor Events Nole 2 Regular Evenls 2025 2024 Open Gardens Income Payment to Church Cosls Net £4.087.33 1£5CX).CX)I 1£198.341 £3,388.99 £2,721.51 1£5CO.CKII 1147.991 £2,073.52 Marathon Income Cost Net linc overpay) £10.015.37 1£4,355.391 £5.659.98 £9,147.41 1£3,535.401 £5,612.01 Duck Race £959.71 £911.72 Tolal Regular events £10.008.68 £8,597.25 Note 3. One-off Evenls 2025 2024 Artsreoch Bournemouth Symphony Latchpin £o.cyJ £449.69 £o.ts) £498.98 Counlefs Creek £498.77 £o.co Last Donce Saloon £23.88 £0.00 Donations Received £3.118.02 £8.00 Alex Hart Concert £339.37 £0.00 Donation £250.QX) £250. Legacy from Joon Knott Holl Tolks £I.ow.cK) £0.00 £959.56 £0.00 Safari Supper Total One Off Everts £840. £7.029.60 £1,206.67 Sydling Village Hall CIO Registered Chority 1180565 Poge4of6
Note 4. Developmenl Costs 2025 2024 Dishwasher 1£2.840.361 1£6,065.001 15,138.901 £o.(K) Chairs Fan5 & Doors 1£2,838.CQl L.A. Gront £3.988.45 Total Developm•nl Costs £i.i50.45 £(14.044.26} Note 5. Holl Runnlng Costs 2025 2024 Heotlng 1£2.643.831 1£2,183.631 Electricity 1£1.518.941 1£1,226.451 Window Cleonlng 1£84.CQl 1£318.CQl F*e Sofely 1£406.021 1£212.801 Grovndsman 1£270.CIJI I£JX).Wl Cor8laker £11,057.CQl 1£192.151 1£156.471 Water Rates (£166.40) Insuronc8 1£610.231 l£1,148.961 Inlernel Costs (£989.70) (£781 .981 Licences i£o.coi 1£62.Wl Donotions lo others i£o.wi 1£150.(K)I Small Works 1£1.761.041 1£328.581 1£1.356.371 Fixlvres & FillingslDelib 1£465.991 Cleoning Allolmenl C05t5 1£1.605.141 1£1.728.341 I£O.C#)I 1£848.981 Norcoll Builders i£o.cx)I 1£81.651 1£10.231.821 Bank Chaiges Tolal Runnlng Costs (£11.659.94) (£2l.826.53) Sydling Village Holl CIO Registered Charity 1180565 Poge5016
Note 6. Cash Movements and Balances At start of Year 1st Sept 2024 £30,075.95 Cash Generated in 2025 £22.838.77 Plus.. Advance Ticket Sales £1.066.50 Less: Duplicale Paymenl 1£314.671 Cash Used in 2025 £110,509.49) Bank Balance 31* Augvsl 2024 £43,157.06 Accounts Approved.. Alec Pegrarn Choir lon Amour Treasurer Jeff Gvy ACI8 Auditor Doted Sydling Villoge Hall CIO Registered Charty 1180565 Page6of4