Sibford Village Hall CIO Trustees Annual Report and Accounts for year ending 31" October 2025 The Trustees confim) that the Charity continued to operate fully in aCrdance with its Constitution. thereby providing and maintaining a village hall for the use of the inhabitants of the Parishes of Sibford Gower, Sibford Ferris, Burdrop and the surrounding area of benefit without distinction of political, religious or other opinions. including use for meetings, lettures, classes, and other forms of recreational and leisure-time occupation, with the object of improving the conditions of said inhabitants. The accounts for the year to 315t Ortober 2025 have been approved and adopted by the Trustees and have been subject to full independent examination. CASH BASED-_ INCOME AND EXPENDITLIRE ACCOUNT 1111124 to 3111012025 OPENING 8ALANCE AT 1ST NOVEMBER 2024 Schedule Item a320.28 Ie Exwidlture 1,856.00 2,165.11 l Lottery 2 Insurancesllicences Ilegal fees 3 Investment interest 3.504.00 785.57 4 Donation5 5 Events (detail below) 6 H811 Bookings 7 Technology 8 Cle3ning 9 utilities 10 Repairs Imaintenan 11 Non-Domestic Rates 1,474.52 3,789.18 16.482.85 1,776.16 379.06 3.933.00 5.700.20 6.076.36 383.23 26,036.12 Total balance in current and investment account at 22,269.12 3,767.00 37,587.28 28,841.14 8,746.14 62.00 31110125 31110125 31110125 31110125 Held in liquidity manager investment account at Held in current account at Cash in Hand at Signed by Davi ill Chair of Trustee Signed by Charlotte Davies-secretary 15th Dec 2025
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