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 aC￿rdance 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
a3￿20.28
I￿￿e
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