Trustees. Annual Report for the period Period start dote Period end date ryjar From Section A Reference and administration details Charlty name Grimsargh Village Hall Other names charlty Is known by Registered charlty number (if any 1195074 Charity's prlncipal address Grimsargh Village Hall 198 Pr8Ston Road, Grimsargh Preslon Postcodè PR2 SJS Names of the charity trustees who manage the charlty Tru¥tge name Datss gct•d if no¥t for wholo ear Offic? Ilf any) Vice Chair Name of person lor body) entitled toa oint trustee Ifan A Cowell S Middlebrough R Foster E Murray E Heginbotham E Parker Treasurer S John5 Secretary 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, if any, {for example, any custodian trustees) Name Dates acted If not for whole ear TAR March 2012
Namo of chief executive or names of senior stsff members (Optional infomiation) Section B Structure, overnance and management Descrlptlon of the charity's trusts Constitution Type of governing document How the charity is constituted Charrtable Incorporated Organisation Trustee selection methods Election by the membership at the Annual General Meeting. Trustees have the authority to appoint or co-opt addilional trustees. Additlonal governance isgues (Optional Information) You may ehoose to include additional information. where relevant, about.. policies and procèdures adopted for the induction and training of trust8eS- the charity's organisational structure and any wider nerk with which the charity works., • relationship with any related parties., trustees, consideration of major risks and the system and procedures to manage them. All trustees are made aware of the charity's govèming document and any legal requirements incumbent on those accepting the Posltion of trustee. The trustees of the charity rneet at least four times per year in full committee to review the activities of the preceding period and set plans for the ensuing period. The Annual General Meeting is hald in January of the following year. Member of the Lancashire Association of Village and Communty Halls. All decisions are taken in committee. Sub-committe8s may be forrned to manage specific issues prior to their discussion or approval by the full committeè oftrustees. Currently the Organisation has a Management Procedures Sub-committee, which meets beeen 8 and 10 tim88 per yèar. Section C Ob'ectives and activities a) To provide facilities in the interests of social welfare for the advancement of education, r8cr8ation and leisure-time occupation for the inhabitants of the village of Grimsargh and its surroundin9S, Wlthout dislinction on the basis of sex, or of political, religious or other opinions. b) To maintain and manage Grimsargh Village Hall in co-operation with any local statutory aLrthority as may be necessary to promote the above objectives. Summary of the objects of the charity set out In its governlng document TAR March 2012
Namos and addresses of advisers (Opllonal Infornwtlon) e of adviser Name Address
The Village Hall remains at the heart of the community, providing a venue for numerous group5, including a Tcddler group. the Women's Institute and Parish Council and Gardening and Badminton clubs, all of which have used and supported the hall for many years. The hall is also the venue for a number of fitness and dancing groups and also organisations for young people including Guides, Brownies and Rainbows. There are also groups giving training in such diverse subjects as pilates. yoga and puppy obedience. There are also groups offering various recreational and artistic activities and educational 8UPPOrt serviGes, including to older people. Summary of tha main actlvities undertaken for the public beneflt in relation to these objects (in¢lude within thls sectlon thè statutory declaratlon that trustees hav• had rngard to tho guidanGe 188ued by the Charity Commission on publ1¢ benoflt) The hall is used at weekends for a variety of activrties including children's and adults, parties, meetings, shows. fairs, Famiers, Markets and other events, including theatrical and musical rehearsals. The charity continues to uphold its founding principle of providing a facility, particularly for the benefit of all members of the local community, without imposlng a financial burden on the community. Trustees of the charity are fully aware that their actions in managing the charity are entirely for the public benefrt and in doing so are governed by any relevant guidance issued by the Charity Commission. Addltlonal detall8 of obJg¢tlve• and artlvities Ioptional Infomiatlon) The management of the hall relies entirely on the efforts of unpaid volunteers. all ofwhom wl in many hours ofwork to ensure that the hall is rnainlained in a good condition for all of ils hirers and to promote the hall as an attractive venue for the community to use. The hall is aware that it is operating in a competitive market and tries to strike a careful balance between having an affordable ¢harging structure and ensuring that sufficient income is generated to allow the GVH to continue its policy of improving the facilities. You may choose to include further statements, where levant, about.. policy on grantmaking., policy programme related investment,. contribution made by volunteers. To supplement the income generated from hlre charges the commfftee also organises a number of fundraising events including ten Farmers, Markets throughout the year. The charity does not make any grants. The charity operates on the basis of making a modest annual surplus to enable further investment5 in facilities and improvernents. The charity has a low risk investment policy, using bank savings accounts. This is partially to ensure funds are readily accessible if required. TAR March 2012
Section D Achievements and performance Summary of the maln achlevements of the charlty during the year The main achievement of the charity during this year was to continue to thrive as a popular community facility. Thanks to the efforts of the volunteers and careful control of expenditure, the hall was able to keep charges virtually unchanged this year. The solar panels have now been in operation for a further year and continue to make a significant contribution towards energy and cost saving. Further work has been carried out to improve the appearance of the grounds around the hall. TAR March 2012
Section E Financial review The principal policy of the ¢harity is to have suffici8nt reserves to survive for up to one year should there be no income generated. Reserves currently stand at approximately £87000. orthat amount £15000 is considered as a Building Fund, to ensure that any substantial repairs Can be carried out without delay. A further level of reserve is considered essential to help fund a future project involving the installation of heat um s and additional solar anels. Brief statement of the charity's policy on reserves Datalls of any funds materlally In deficit None Further financial revlew details (Optlonal Information) Excluding grants approximately 80% of the Gharity's inGome comes from I hire charges for the hall and the remaining 200A from fundraising and other activities. The perntage from fundraising reflects thè efforts made throughout the year by the charity'5 trustees and volunteers. You may choose to include additional information, whère relevant about.. the charity's principal sources of funds {including any fundraising)., how expenditure has supported the key objectiV8S of the charity., investment policy and objectives including any ethical investment F)olicy adopted. Expenditure is directed at providing suitable conditions including heating, light, power and cleaning services for the users of the hall and maintaining the fabric of the building in good condition. As already mentioned, the Gharity trustees are cornmitted lo improving the facilities of the hall in order to ensure that it remain8 a popular and therefore, viable, am8nity. The committee are continuously considering future improvement projects with an emphasis on energy saving ideas. Section F Other o tional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustèès Signaturels) Full name(s) Posltlon {eg Secretary, Chair, etcl Richard John Fanshawe Foster Eileen Maria Murray Treasurer Trustee Date nd 22 Novèmber 2025 TAR March 2012
Docu4bw Envy• .. A6DD7CB1.292(4Qo1jJ3CZ.3612FAa60A7o REGISTERED COMPANY NU(BER. CE025591 (Englao¢l lod Walu) K¢porl of tht TNstffs and VD8udlied_Ffnintll sl9tementi.fo.rlbiy_epr.Erfed 3_0_:%¢p!tmber 2025_ Vlll CCW Limited Ch8rt¢Rd A¢¢ount4nts 2951297 Church Stte¢¢ Blllckpwl L¥nGa5hirc FYI 3PJ
DOJ%n En¥ebJp6 ID.. AsDD7oB1.292r4001-93C26l2FAa69A70 Crlmsi h VS118 e Hall Coni¢nts of ttbt SttsMen¢8 r (he Ytir Ended 311 September 202 Pi Rryort •fth¢ Trurte I to 3 ststement of Actlvltlei BIIAAU 51rt 6 to 7 to the Flll4Ddd St•tsments 8 to 12 D¢tsll¢d StAt¢m¢nt 0rFthAn¢l A¢dvllk• 13 to 14
C>ouJsign Envelope ID.. ASDD7DSl-2924OOl-o3c2-36l2Fa69AIO £h Vllla£o.BAiI R&wrt ofthe T ar Ended siees temb The trustees who are also dirccluts ol. the chatiiy for the PUT[MS of the Companics AGI 2006, present their T¢[ wth the rinancial staiemenis of the charity for the year ended 30 Sepiembcr 2025. Th¢ ttust¢¢s hawe adopied the provisions or Accounting and Repotknng by Charities.. Siatrment of Recornmclldcd Ptudire applicable tu charities preparing their a¢¢owJts in accordance with the Financial R¢ponin8 StandaTd applicable in the UK and Republic of Irtland (FRS 1021 leffeciivc I January 20191. 0ECTIVEs AND ACTIVITIES Oblecdve5 gnd mI Thc vbjcLts of the CTO iu cbtsbli5h And a villa8¢ hall a[ its promule lor the bellefil of the inhabiwlts of Grimsarab rhe neighbourhood I"ar¢u vf b¢ncfii"I withoui distinction of sex, sexual oricntaiioii. age. disability. natiun81ity, racc or politi1. Teligious OT other opinions thc PTOVi5ion of faciliii¢5 for Tecreatitsn or other Icisure lime occupauon of individua15 who hHvc need of such facilities by reason of th¢ir youth, agc. infirmity or disablement. financial hardship i)T $rt1o1 and ¢¢onomi¢ circums¢ath¢¢s or for the publi¢ a¢ 1918¢ in the ini¢r¢%is ol wial welfarc and with thr objKI vf inJprovin8 the conditions of life of the said inhsbirants. ACHIEVEMENTS AND PERFORMANCE ChArltable let1 The Village Hall remains at the heart of the community. PTovidin8 A v¢nu¢ for numms 8roup5. including a Toddl¢r group, the Women's Instittite bnd Psri$h co¢11 8md GArdenin8 and Badmin clubs, Rll of which hAve used $upportcd Ihe hall formdny years. The hall is also Iht venue for a numbcr of fitncss and dancing Broup5 and a150 or8ani$ations for younll peoplc including Guidcj, and Rainbows. There arc a15(F grou giving training in Such diveTSe subjects a5 piIHt¢5, yoga and puppy obedience. There are alyA) 8roups off¢rin8 variou& Txreational and artistic a¢tivili¢s educ&iional support Services, itlcluditw to oldcr pruplc. Thc hall is used 81 wcckcnds for & wlety of activitrcB includiJ)8 ¢hildren's And adults, p8rties. rneetin 8hows. faiY8, Farniers, MarkciA and other evenLS, includin8 IheatricAI And musical rehearsals. The chArity COrtiinu¢s 10 uphold its foundin8 principle of providing a 18ciliry. particularly for the b¢nefiL of all member5 of the local community, without imposing a finanlilll burden on thc ¢ommunity. TnJst¢es of Ihe chariiy are hilly awart Ih&t their tiOnS Jn mtabyng Ihe charily urc Clilirely foi. thc public b¢nefii and ILI doin¥ sv arr 8vvcrnd by any rclrval ¥uid4n¢c issued by the Charity Commission. The management of the hull relies enliTely on the cffolts of unpaid volunieeTY, Ill of whom pui in many houT8 of work to 5ur¢ that th¢ ball is maintain¢d in a gwd condition for Hll of its hircrs and to promote thc hail a5 an attractive venue for the communiry 10 hall 1$ oware that it is opcrntu in a ¢omp¢tiiiVE market and tries to strike & careful bBlance between having affordable chaTwnK sttucttre and ensuring that Bufficicnt incom¢ 15 gcn¢rntd to Allow the GriMsh Vill¢ Hall continuc it5 F4)licy of improving thc facilities. To suppl¢m•]t th¢ in¢omr gm¢tal¢d from hire chw the comraittcc ai80 org3niKs a oumber rjf fvndrajsj cvcnts including monthly Fanner5' Markets. FINANCIAL REVIEW Prfnclpal fundlng souroes Excluding grdnts approximately s/0 of the charity$ income Comes from hire tharses ftt the hall aT¥J the Trmxiniftg 20Y• from futLdraisinB and othcr activitie5. The pertcntage from funthai8ing reflccts thc etTorts madc ttLToughouL the year by the charity's tsuses st VolS. Page I
DDLus1gn Enope10.. A5DD70B1-29204001-93C2-3612FA869A70 b Vllla eHall o(th¢ I'TlltttS Ltb.IYeAr Etith_tJd Q5¢ptem 202 FINANCIAL REVtEW ReseTve5 polky Th¢ pnn¢ipal rrf)licy of the chari¢y is lo knvc sufficient regerves suNivt for up io onc Ye Should there be no income gcn¢Tatcd. Resttves ¢urent]y gnd at £86.37612024 £72.4381. Of the remaind¢r £15,[ is considcrcd a Building Fund, to ensure that any substantial reIrS clln k carricd out without delay. A filrther l¢vel of res¢rye is considcred e¥scniial to help fimd 4 fijture projcct involving the instslldtion of h¢at pumps and gdditional solar panels. ExpendTture 18 dirc¢lcd Nl pry)vidiDg $uitablc cimditions including hcllting. lighL powcr and cle&ning 5eTViCES for thc U%TS of thc hall Bnd maintaininK the fibri¢ of the buildin¥ in Bv(Ki rondilion. As dircaJy menliontd, the charity tNsiees are commillcd lo irnPToving the facilities of ih¢ hall in order to ensure thai li remains a popular and therefore. viable. amenity. The committee aT¢ rontinuously Considering impTovcrn¢nt proJec¢8with Dn crnphaai¥ on cncr8y Jawing idM8. STRUCTURE, GOVERNANCE AND MANAGEMENT Governlni document Th¢ Charity is ¢ontrollcd by its govcrning document, a deed of tru$l, and constituies a limited company, limited by Buar&ntcc. as defined by the CompotUf8 Art 2006. REFERF.NCE AND ADMINISTRATIVE DETAILS Retered Cornplny nymb¢r CE025591 (EngId and Waic41 Rrylitered Chrfty nvmbtr 1195074 Re8i$tered offlct 198 Prestots Roèd Grimsargh Villa8¢ Hall Prcston Lancashirc PR2 5JS Trn Mr S John$ Mr A P Cowell Mts S L Middlcbrough Mr R Fos(¢t Miss E Pther E M Murray Mts E He8inkntham Coffip•ny Serret¥Jry Mr S John5 P4ge 2
En¥dry ID.. A5C(170B1.292U4LK11-93C2.3612FA169A70 Grlw&r&b Vlll_82e HJLI Rtport of theTrusttts (or.Ih¢ y¢4r Eud 311 REFERENCE AI¥D ADMINISTRATIVE DETAILS 1ndqdt ErnIn•r Psthi Ronson FCA CCW Limiknl 2951297 Cffiurch S Blackp)ol L4nca8hir¢ FYI 3PJ Approvedby orthrofthe board oftrustces on 30 Dec¢mber2025 and si1[ its b¢hdfby.' 7DI•EBVA43241F MrR Fo8w. TA1¢¢ Pgge 3
DjgI9n Enww ID.. A5DD7081-29204001.93C2.3612FAI69A70 Ind endent Examlner'5 Re -Jort to th.01rvSjI Independent eymlner's report to the trnsttts ¢rfGrim5srgh Villgge H411 I'the CompAny') I report 10 the chatity ttUS¢5 on tny examinaiion of th¢ aecounts of the Company for iht year ended 30 Scpt¢rnlr 2025. Responsibilities and basil of repjrt A5 th¢ chanty's trusica8 of the Company land also its d7rccto for thc purp)5es of cotnpany IFAW} you are re8Jx)n8ible for the prepardiion i)f the accounts in A£GordHnG¢ with the rcquir¢menlS of the Companies Aci 2(M)61'the 2006 Act'l. Having 5atisficd myself thAt Ihe Kciwnts of the Company arc noi rcquircd to be audii¢d undcr 16 of ihc 2006 Aci and ar¢ Ell'b]e foT ind¢p¢ndEnt cxaminatioll. l T¢POrt in rc5p¢cI of my ¢xamination of your charity's OuntS as carried out undu S¢ciiort 145 of the Chatiiits Aei 2011 I'the 2011 Aci'l. In ca]ryinK ¢MJt my examLTrAiion I hHv¢ follow¢d th¢ DIGlionS givetl by the Chariiy Commission under Section 145151 Ibl o(Ihe 2011 Aci. Independent ¢xmlTh¢r's $txtemtnt I have completrd my CX8Tninalion. I ¢ottfirni that no matters have come to my attention in conncction with the exaTnillaLion giving mc cause to believ¢.. g¢¢ounti08 r¢¢ords w¢re Twt k¢pt in resp¢¢t of the Company 08 required by SeAiion 386 of the 2c6 Aci; or the accounts do noi acf ord with those records. or thc accounts do not comply wilh the acc4)unting requlT¢m¢nts of Seeiion 396 of the 2006 Act othw ihan any requirement that the accoun¢$ 8iV¢ a tN¢ and fair vi¢w whi¢h 18 lloL a matter considered is part of indep¢ndeht cxanunation,. or th¢ o¢Gounts hY4Y¢ nol been prcpaT¢d iti ¢ordJnce with th¢ methods Bnd principlc5 of thc Stllt¢tn¢nt or Rceommcnded Prxtice for Counting and reporting by chariiics (Fwlicablc to ¢haritieg preporing their accounts in accordance with thc Financial R¢porting Standard applicabl¢ in the UK and Republic ofireland (Fks 10211. I hBv¢ no conGErns 4nd have come acr no other m&ttcrs in ConnlI0n with thv ¢xAminaiion to which attention should bE drawn in this rctM)rt in order 10 ttMbl¢ a proper UnderstdIng of the accounL8 to be reactled. BF141EJbFG540J Paul Ron50n FCA Thc InsiiNl¢ Df Lh4rt¢r¢d Accounnts in England Wa)¢s CCW Limitcd Chartered AcCj1tS 2951297 Church Stre BlacksM)oI Ln¢h)re FYI 3PJ 30 D¢¢¢TnbEr 2025 Pog¢4
Docuslgn EnvekyB ID.. A5DD70B1-29204001Q3C24612FA869A70 Gtlm$4tgb VJllwllgll Statement of 30.9.25 Unre5tric*d 30.9.24 Toi&l INCOME AND ENDoWMEPs FROM Donation5 and Ic8acie5 18 Oth¢rtrRdinB 4Ctivitie8 Invesoneni iticome Other income 46.260 39,488 538 1.885 1,813 Total 48,719 41.929 EXPENDITURE ON Raisin8 fijnds 5,966 4.740 o¢heT 28.815 S5.989 Total 34,781 60,729 NET INCOMEI(EXPEIYDfTUREI 13.938 I18,8)} RECONCILIATION OF FUNDS To41 fund% brwght fon¥ard 72,438 91238 TOTAL FUNDS CARRIED FORWARD 86.376 72,438 The notes forn partof thcsc fuJ8ncial slalemetLts Pag¢5
Ootyjtskjn Env8p& ID.. A5007081-29204001-93C2-3612FA869A70 BaJan¢e S et 30.9.25 30.9.24 Totsl Untesthct rutsd NoieJ CURREYT ASSETS Cash ai bank and in hand 86.952 73.)8 CREDITORS Amowits fBlling due within oThe year 1576) (570) NET CURREwf ASSETS 86,376 72,438 TOTAL ASSETS LESS CURRE LIABILITtLs 86.376 72,438 NET ASSETS 86,376 72,438 Unre5¢rictal fund6 86,376 72,438 TOTAL FUNDS 86,376 72,438 Thc charitable company IB entitled to exemMion fri>m ¥udil under Section 477 of the Cornpani¢s Act 2(Kt6 for th¢ yw ¢tLded 30 September 2025. The members have nol wuii¢d th¢ CDmpsny lo oblain RTJ avdit of its fJn8ncial Sthlemcnts for th¢ yr•z qndcd 30 S¢Mcmbcr 2025 in accordance with Section 476 of the Companie5 Act 2006. Thc trusiees acknowled8e iheir Yeyp)nsibiliiies for ensuring that thc ChIlable company kc¢ps countIn¥ rccoTds tha¢ Gomply with Secliun% 386 and 387 of th¢ Componies Aet 2006 atjd pparing fLtIYJ]Lial sialements W1ch Bive a tnle f8ir view uf the 51&1¢ OC aff&ir5 of the charitable company as at the ¢nd of ¢A¢h finxn¢io1 y¢*r and of its surylu$ or d¢fi¢ii for each financi ye8r in accordance with ihe requircmcnt5 of Scction5 394 8nd 395 8nd which otherniBe mplY with the requircmcnts of the comnI¢S Acl 2006 r¢latlll8 to rinan¢i81 stht¢mEn15, 50 far as applicabl¢ to th¢ ¢haritabl¢ company. (b) The nolcs forn) part of the5c fJnanci81 stste1lts Page 6 continue(L..
Envelope D.. NSDD7081.2920400143C2-3612FNI69A70 Thcsc financial statements have Fxcn pT¢Ted in accorth¢ with th¢ prvvisiotrK8 applidjle to chatitsbic compahi¢g subi#t to the small c4mwmics rcgimc. The fin8ncial 8taiemen18 were aPr0v by the Bogrd of Trustees atld Authorised for issue on 30 Dwemkn 2025 and w SiBned on its bdlf by.. Mrs E M Mry.Tru8tet OD4S4FQJ9005420 Mrs S LMIddkElgb. Tn Th¢ fo part of these fjnallcial ststcmcDts
Dowgn Enwbpo ID.. A50D70B1.29204001-93C2.3612FA869A70 rIATh Vlllage HAII Notes to Ihe F5Thancial Siatemexts ACCOUNTING POLICTKS Basij of preparing tht financigl itatements Th¢ finHncial 5tHtcmcnts of the charitablc company. which 15 a public ben¢fit ¢ntity under FRS 102. have been prepared in accordance with the Charities SORP IFRS 1021 'AccoutLting atsd Rtrx)rtin¥ by CharitLes'. Sment of Rccommendcd Practice applicable to thariiies preparin8 ihcir accounts in accordanc< with thc FinanriNI Rcporting S¢dndard applicablc in thc UK and Rryublic of Ireland IFRS 1021 Icffectivc l January 2019),, Financial Reporting Standard 102 'Thc Financial R¢portin¥ Stsndard applicwbl¢ in the UK and Rtpublic of Irelond, and the Companics Aci 2006. Th¢ finan¢ial gtaiements have b¢¢n wepartd und¢r th¢ hisiorical lost Lonvenilon. Income All income is recvgni%d in th¢ Stam¢Tht of FinAttGi41 A¢tivitie8 once thc charity h8s entltlemeni to the fi]nds. it 15 probable that th¢ income wll be re¢¢tv¢d and the grnount b¢ m¢#swedreliably. Expendleure Liabilitirs ar¢ r¢¢ogniscd Is cxp¢ndirure as $oon as th¢r¢ 1$ a legAI or constyuctiv¢ obligaiiun committing the charity to that exp¢ndiiur¢, li 18 Proble thai X transfer of ¢¢onomi¢ b¢n¢fiis will be required tn 5enlement the amounl of th¢ obligation cdn bc measured reliably. ExpendiDJre 15 accounted for on bll5is knd h&$ been classified under heBding$ lh 4888&1¢ all (051 1&¢ to th¢ Bory. Wh¢r¢ co$tS cann be directly athibuled to particular hcadinB$ thcy have been allrKatcd 10 activities on ll basis consis¢cnl with thc use of re50UTces. T4xUoD Thc chLty is cxemy fr<)m CO(10n l&x on ils Charlble activitles. Fund Accoundng Unrestricicd thd5 can be uscd in a¢coTdanc¢ th¢ ¢h•ritablc objc¢tiV¢S At the discretion of the InRe5. Reslricted fjjrtds ian only b¢ usvd foT Pl¢Ulr $tri¢L PUTw$es within the objects of thc Lhurity. R¢5triction5 ori%e whcn 5pccificd by lhc donor or when furth are raised for particular rc51ricled purrrt)S¢S. Further explanation of the naturc and purp)se of each fvnd 1$ in¢lud¢d in the not¢s 10 the finon¢ial SIatemLts. (yrHF.R TRADING ACTSTrITIES 30.9.25 30.9.24 Hir¢ of villagc hall Fanner8 market stslls FarneT5 murkcl cufe Bar tak]n¥s 36,381 4,571 2,408 2,9(K) 32,665 4.370 1.659 794 46,2&) 39.488 Page 8 continue¢l..
Docu EnvebK* ID.. A5DD7081-29204th)1-93C2-3612FPts69A70 VJ112 t to the Financial Stat¢m¢pts- cont1 r th¢ Y$#r K.ndrfl JV S¢pt¢mbtr 2025 INVVSTMKWf If4COTrf 30.9.25 30.9.24 Depos21 account interest 538 RAISING FUNIKS RatsluK don•tloM aTMI leK•des 30.9.25 30.9.24 SuppDrt costs 3.199 3,849 TRUSTEFS, REMUNERATION AND BENEFITS There were no wtees, remunetation or other i%nefits for the year 30 September 2025 nor for th¢ year ¢nd¢d 30 Scptunber 2024. Truthu, expenm There were tLO tru&lee5' expen4es paid for thc yellr cndcd 30 S¢piember 2025 nor (or th¢ y¢ar ¢nded 30 Scptembrr 2024. COMPARATI FOR THE STATEMENT OF FINANCIAL ACTIVITIES UnMstrtcd fund INCOME AT4D ENDOWMENTS FROM Donations legJ¢ies 18 oiher tradin8 activities Inve5tmeThi income Othu incomc 39,488 53 1.885 TgtAI 41,929 XPEL¥DITURE ON Raisbng fiAnd5 4.740 55,989 Totsl 60.729 NET INCOl¥fFJ(EXPENDrruREI {18.81KI) RECONCILIATION OF FUNDS Tota] futyAs brou8hi forward 91,238 Page 9 contim1¢41..
DotrJ&on Enveh)p8 ID.. D070Bl-292o4oO1-93C2-J612FAe89A70 GrImargkn Vlll4o HAU Notei to the Flnancial Statements- they arEn COMPARATIVES FOR THK STATEMENT OF FtNANCIAL ACTJVITIU- contlwu¢d Unr&%tricted fund TOTAL FUNDS CARRIED FORWARD 72,438 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 30.9.25 30.9.24 Accrd exp¢nse5 576 570 MOVEMEiYT IN FUNDS Nct mov¢m¢ttL in fijnds Ai 1.10.24 At 30.9.25 Unmtrlcted fundi G¢ncTal fvnd 72,438 13.938 86,376 TOTAL FUNDS 72.438 13,938 86.376 Net movem[ in fijnds, included it) the above are 88 followJ'. In¢otnin8 Yesource4 Resource& eXd Movement Unreslrlcted fun G¢n¢rnl fvnd 48,719 (34,7811 13.938 TOTAL FUNDS 48.719 134,781 } 13.938 ComparAtlvtt for rnovemeTrt In (undi Net movement in funds A¢ 1.10.23 At 30.9.24 Unre&trlcted funth 91.238 {18.800) 72.438 TOTAL FUNDS 91238 118.8001 72.438 P4¢ 10
0(81Qn Enw6b)p8 ID.. A5D070B1-292ts400143C2-3612FA869A70 rlmi.arlb VJJl.4Ee HIU o¢t$ to the Flthanclil Si*temettts- contlnutd rtltey arE MOVEME1 IN FiThDS- ¢ontlnttÈd Comparntive nei movement in included in Ihc aknve are follows.. Inwmin8 R¢50UIE¢8 ex Movement in funds UnT¢8trlcted funds G¢n¢rdl fund 41.929 1&).7291 {18,81X>I TiyfAL FUNDS 41,929 (60,729) {18.8) A curr¢nt yC4T 12 months and prior year 12 month4 ¢ombuKd wjsition L5 &8 follows: Nd At 1.10.23 movement in fi]nd5 At 30.9.25 Unrestrlctcd G&)eral fijnd 91.238 {4,862} 86J76 TOTAL FUP4DS 91,238 14.8021 86,376 A ¢urr¢ni year 12 mottths and Prior ycllr 12 munths ¢ombitted mov¢m¢nt in ffimds. included in the above &re #s follows.. Incgmih8 Resources exwjdcd Movemcnt itt fund6 UDre&trf¢t¢d fvfftds Gcncral fund .648 195,5101 14,8621 TOTAL FUNDS 90,(A8 (9S.510) 14,862) Pagell contsnuerl..
Docuslgn Enveh)p8 ID.. A50D7oB1.292Ool.03C2.3612FA88gA70 otu lo tht Flnan¢ial Sta rthc f[ Jil SoptsmLer 202 RELATED PARTY DISCLOSURFS There were no relared paty transactions for the y¢&r Cndcd 30 Sepiember2025. Pog¢ 12
DOJ819n ErbvBk)PA ID.. A5DD70Bt_292Wo143d.36l2FA869A70 Grlthsxryh Vlllgg. H1 DetAlled StrifemEnt of FlttRnciil A£tt£S for_th¢.Y¢.&r Ettdryl 30 Septvrnbtr 2015_ 30.9.23 30.9.24 INCOME AI¥D ENDOWMENTS Donitlonj gnd leg8tleB Donation$ 18 Other tr%dlng a¢lfvltl Hire of village hall Farmers rnarkct stalls Fami¢[& tnwkel c&fe Bar tskings 36,381 4.571 2.408 32,665 4,370 1.659 794 40.260 39,488 Inwutment tn¢om¢ [k5)t account interem 586 538 Other Intome Reeeipts from soIBr panels 1,813 1.885 TotAI Ineomlnz re4our¢ 48,719 41,929 ExPED1TuRE Other tradlllg crfvltl B8r¢09ts Bar wage5 Farm¢r5 maJk¢l co$ii 1.130 536 73 654 2.767 891 Other 1,159 5,352 1.473 4.094 4.732 964 1,710 5.516 1.476 478 954 3,624 l.594 37,578 1,948 1,078 1.502 5 J08 ItriCIty Repairs. m4int¢nanc¢ & equipment Maintcnancc of ground8 Clexning maiETial$ Waste bin ¢DI1tIon Cluncr5 SKTetary expense5 PErformin8 righL4 Compulercosts Licencc fce6 Adverts Carried fonvard 499 260 180 32 55,964 32 27,102 Thi5 Fqgc d£%5 not fornj part ofthe statutory fircIal statements Page13
ITr. A5DD7081.29204CIJ1-93U2.3812FA869A70 rlmsar h Vllla eHal Detsued StattmeDt of FIDanti*l Activilits ror th¢ Year Ended 30 Sepiember 11125 30.925 30.9.24 Other Broughl forward 27.102 1.704 55,964 Sundry exwJseB 25 28.815 55.989 Support ¢osts Covern8nce colts Insurance Telcphonc PostAge And 8r•tioDery Accounthncy f¢¢0 LKgal fe4 Professional fees 1,544 681 38 576 1.505 645 570 56S 28B 3.199 3,849 Totsl Ksourtt4 expettded 34,781 60.729 Net Iheothtl(eylldlturt) 13,938 118.800) This pagE doES hot forn partof ¢h¢ styllitory fIt12[ statements P8ge 14