Registered charity number: 1191307 # **WATER VILLAGE BAND** **STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31 JANUARY 2026** Lumb Accountancy Services Limited Chartered Certified Accountants New Hall Hey Business Centre New Hall Hey Road Rawtenstall Lancashire BB4 6HL **Water Village Band Income and Expenditure Account For The Year Ended 31 January 2026** **2026 2025 £ £ £ £ TURNOVER** Band engagements 4,346 3,788 Crowd funding 750 1,565 Rental income 2,760 2,785 Membership subscriptions 1,943 - Other income - - Bank interest receivable 187 198 **9,986 8,336 Administrative Expenses** Rent 100 100 Light and heat 2,221 2,011 Repairs 558 169 Safety expenses 585 220 Conductor expenses 2,040 2,040 Instrument repairs and music 462 1,155 Insurance 561 605 Printing, postage and stationery 169 283 Accountancy fees 288 264 Subscriptions 386 399 Depreciation of fixed assets 114 126 Entertaining 693 18 Sundry Expenses - 20 **(8,177) (7,410) Surplus/(deficit) for the year before taxation 1,809 926** ## Signed on behalf of the trustees of Water Village Band Signed ..................................... Print Name ..................................... Date ..................................... **Water Village Band Statement of Financial Position As at 31 January 2026** **2026 2025 Notes £ £ £ £ FIXED ASSETS** Tangible Assets 14,443 14,557 **CURRENT ASSETS** Debtors 279 278 Cash at bank and in hand 19,640 17,594 **19,919 17,872 Creditors: Amounts Falling Due Within One Year (464) (340) NET CURRENT ASSETS (LIABILITIES) 19,455 17,532 TOTAL ASSETS LESS CURRENT LIABILITIES 33,898 32,089 NET ASSETS 33,898 32,089** Accumulated fund brought forward 32,089 31,163 Surplus/(deficit) for the year 1,809 926 **ACCUMULATED RESERVES 33,898 32,089** Signed on behalf of the trustees of Water Village Band Signed ..................................... Print Name ..................................... Date ..................................... **Water Village Band Charity No. 1191307 Independent examiner’s report to the trustees of Water Village Band. For The Year Ended 31 January 2026** I report to the trustees on my examination of the accounts of Water Village Band for the year ended 31 January 2026. ## **Responsibilities and basis of report** As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner’s statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not accord with those records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Martin Urquhart FCCA Lumb Accountancy Services Limited Chartered Certified Accountants New Hall Hey Business Centre New Hall Hey Road Rawtenstall Lancashire BB4 6HL 18 March 2026