| Kilham Hall Management Committee | 1201289 | ||
|---|---|---|---|
| Receipts andpayments accounts | CC16a | ||
| 1 Nov 2024 For the period from |
To | 31 Oct 2025 |
| Section A Receipts and payments | Section A Receipts and payments | Section A Receipts and payments | |||||||
|---|---|---|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
||||
| Room hire | 26,270 | - | - | 26,270 | 23,537 | ||||
| Donations | 1,300 | - | - | 1,300 | 1,828 | ||||
| Grant income | 5,188 | - | - | 5,188 | 370 | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Transfer fromprevious organisation | - | - | - | - | - | ||||
| (pre Charityregistered) | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total(Gross income for AR) |
32,758 | - | - | 32,758 | 25,735 | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | |||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| 25,735 | |||||||||
| Property maintenance and running costs | 15,051 | - | - | 15,051 | 22,584 | ||||
| - | - | - | - | - | |||||
| Otherpayments | 3,231 | - | - | 3,231 | 6,840 | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| **Sub total ** | 18,282 | - | - | 18,282 | 29,424 | ||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| - | |||||||||
| - | |||||||||
| **Sub total ** | - | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| 29,424 | |||||||||
| 14,476 | - | - | 14,476 | - 3,689 | |||||
| - | **- ** | - | - | - | |||||
| 23,386 | - | - | 23,386 | 27,075 | |||||
| 37,862 | - | - | 37,862 | 23,386 |
CCXX R1 accounts (SS)
29/03/2026
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Total cash funds (agree balances with receipts and payments account(s)) Bank account Details |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|||
| 37,862 | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| 37,862 | - | - | |||||
| OK | |||||||
| Endowment funds to nearest £ |
|||||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Details Details Signature |
Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Current value (optional) |
|||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| When due (optional) |
|||||||
| Date of approval |
|||||||
CCXX R2 accounts (SS)
29/03/2026
2
Kilham Hall Community Centre
Income and Expenditure Account for the year to 31 October 2025
| Income Room hire, etc… Donations Grant income Expenditure Caretaker/Clerk Insurance Light & Heat Repairs & Renewals Rates Professional Fees Subscriptions Cleaning Entertaining Training Trips & Events Expenses Sundry expenses Excess of Expenditure over Income for the Year Reconciliation of Funds Opening reserves Excess of Expenditure over Income for the Year Closing reserves Represented by: Cash at bank and in hand |
£ £ £ £ 26,270 23,537 1,300 1,828 5,188 370 9,606 8,967 578 474 2,661 1,927 1,674 10,872 532 344 468 456 181 182 660 2,156 0 0 40 1,390 1,404 492 18,282 2,642 29,424 14,476 (3,689) 23,386 27,075 14,476 (3,689) 37,862 23,386 37,862 23,386 37,862 23,386 2025 2024 |
£ £ £ £ 26,270 23,537 1,300 1,828 5,188 370 9,606 8,967 578 474 2,661 1,927 1,674 10,872 532 344 468 456 181 182 660 2,156 0 0 40 1,390 1,404 492 18,282 2,642 29,424 14,476 (3,689) 23,386 27,075 14,476 (3,689) 37,862 23,386 37,862 23,386 37,862 23,386 2025 2024 |
|---|---|---|
| (3,689) | ||
| 27,075 (3,689) |
||
| 23,386 | ||
| 23,386 | ||
| 23,386 |
We have prepared the above income and expenditure account for the year ended 31 October 2025, without audit, from books and records supplied.
Signed
Date
GBM Accounts 6 The Row Old Cantley Doncaster DN3 3QJ
Independent Examiner's Report to the Trustees of the Kilham Hall Management Committee I report on the account5 of the Committee for the year ended 31 October 2025 This report is made solely lo the Iruslees in accordance with Section 145 of the Charities Act 2011. My work has been undertaken so that I might stste to the charity's trustees those matters l am required to stale to them in an Independent Examinerfs )rt and for no other purpose. To the fullest extent pemirtted by law. I do not ap1 or assume responsibilty to anyone other than the charty and the charity's trustees for my examination work. Respoctivg rosponslbllltl•s of Trustees and Examingr As the Group's trustees you are responsible for the preparation of the accounts," you consider that an audit is not required for thi5 year (under Sedion 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibiltty lo". Examine the accounts lunder Section 145 of the Charities Act,. To follow the procedures laid down in the Gener31 Direction5 given by the Charity Commissioners lunder Section 1451519lbl of the Charities Act,. and To state whether particular matters have come to my attention. BasFS of Independent Examinerfs report My examination was carried out in accordance wth the General Directions given by the Charity Commissioners. examination includes a VIeW of the aceounling records kept by the Group and a comparison of the accounts presented wrth those records. It also includes consideration of any unusual items or disclosures in the accounts. and seeking explanations from you as trustees concerning any such matters_ The procedures ubdertaken do not provide all the evidence that would be considered in an audrt. and consequentty no opinion is given as to whether the accounts Present a Irue and fairf view and the Kx)rt is limited to those matters set out in the statement below. Indtrpendent Examinerfs Statemgnt In connection with my examination, no matter has come to my attention: 1. which give5 me reasonable cause to believe Ihal in any respect the requirements to keep accounting records in accordance with Section 130 of the Charities Act,. and to prepare atcounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been rnel-, or 2.. to which, in my opinion, attention should be drawn in order to enable a proper understsnding of the accounts to be reached. Signature ru4 c.JaJ Name Qualification Address Nicholas Goddard Chartered Institute of Management Accountants IFCMAI 6 The Row Old Cantley Doncaster DN3 3QI Dale