TREASURER’S REPORT – MIDDLETON by WIRKSWORTH VILLAGE HALL (Charity 1197884) 2025/2026
Please find a copy of the full, detailed spreadsheet for 1[st] March 2025 to 28[th] February 2026 for Middleton by Wirksworth Village Hall accounts and a copy of the trial balance for the same period. The accounts have kindly been reviewed and accepted by Rob Rawlinson FIMA on 6[th] May 2026.
We have seen a significant improvement in the financial position this year. This has come about as a result of two factors:
-
i) Electricity expenditure has been significantly reduced under the new EDF contract with far better management of billing on their side although based on estimated readings
-
ii) Much reduced expenditure on repairs/maintenance
LLOYDS CURRENT ACCOUNT
The opening balance in the account at 1[st] March 2025 was £12940.41
INCOME
It has been another successful year for the hall with a total income of some £18,588 for the financial year, an increase of some £614.
-
a) The school continues as a primary source of income providing £9,474 this year
-
b) The Wrestling Club income was £2,740, down slightly
-
c) Theatre group activities raised some £1,691, a significant increase
-
d) Income from ballet was £1,499
-
e) Income from music-related activities was £1,413
-
f) Private parties increased this year to £674
EXPENSES
The total expenditure across the year in running the hall was £16,283, a reduction of £7,772
-
a) Electricity costs of £5,270 much reduced from £10,213 the previous year
-
b) Cleaner and associated costs of £3,730
-
c) Licence costs of £2,774 comprised rental payment to Fisher German for the hall (£2,000) and PPL/PRS music licence
-
d) Repair/maintenance expenditure of £2,089 which included £237 for fire extinguisher servicing, £190 for gardening plus other repairs & maintenance (paints, main door hinge repair, septic tank emptying etc)
-
e) Insurance costs of £1,251
-
f) Sundry expenditure of £574 primarily cleaning products, a new CO monitor etc
SUMMARY
To be carried forward into 2026/2027 accounts, we have:
Nett Profit/Loss £2,304.59 B/Fwd 2024/2025 £12940.41 Total C’Fwd £15,245.00