| CONTENTS | Page |
|---|---|
| Trustees'AnnualReport | 3 |
| Financial Review | 5 |
| lndependentExaminer'sStatement | o |
| Receipts and payment accountsVillageHall | 7 |
| Statement of assetsandliabilitiesMllageHall | I |
| Notes totheFinancial StatementsVillageHall | I |
| Receipts and payment accountsWednesdayClub | 10 |
| Statement ofassetsand liabilitiesWednesdayClub | 11 |
| Notes tothe FinancialStatements WednesdayClub | 12 |
| i iin'acrri.iad | i iin'acrri.iad | Restriete{i | Tar.i | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| il,u4u.uu | |||||||||||||
| -{200.0c | |||||||||||||
| .s4 | |||||||||||||
| General | f0.00 | ||||||||||||
| rlrLd | rt( llt5(rer!ei | d1 | :,4U.Yf | ; | !r+Lr,te | ||||||||
| -t.Jtt.Jl | |||||||||||||
| Hatt | HireDeoosit/Damage | €90.00 | [90.00 | ||||||||||
| nile ",: |
I'rd!llutrs5trur ur5 "-"1,"=- -* |
ZUU.UU | ;:.;,;:_; | -L!,/ tv.J/ | |||||||||
| jil|i-iiiiH,ei | i | 9": 8S | |||||||||||
| lrish | Nioht BarTakings | f557.79 | s557.79 | ||||||||||
| EtsTributeNishr | BarTakinss | t7.299.47 | tr.299.47 | ||||||||||
| il14.U1_t | ?3I1-ttlt | ||||||||||||
| ici | l,=f, | 1 | Ln! !,--= | ||||||||||
| coln nE |
|||||||||||||
| Mas T!'eetighling/Carots Donnations in | |||||||||||||
| f50.00 | |||||||||||||
| .q50.00 | |||||||||||||
| rC | Da!'nagc | ! | -t114.97 |
||||||||||
| ki,+-: | r-!!iii ai+.ii ii:iilii+i' | !1,526.62 | |||||||||||
| i132.00 | |||||||||||||
| -s500.cc | |||||||||||||
| -t293.00 | |||||||||||||
| !313.85 | |||||||||||||
| l/ill2d6 l{.ll lmnhrramailc |
|||||||||||||
| ardBankCariedForuardto25/26 | i812,588.68 | :.*-]! j DonationfromAushtonPCCto WED |
€11168 _f11(Oq |
||||||||||
| wtsgltesuayuaulJ | |||||||||||||
| rJtrl!l 4!!rlt I | -180.00 | ||||||||||||
| 20.00 | |||||||||||||
| .!13,558.57 | "s673.81 | .s14.232.3€ |
| Etterton VillagBHaVZOALIZ02$AssetsandLiabilities | Etterton VillagBHaVZOALIZ02$AssetsandLiabilities | Etterton VillagBHaVZOALIZ02$AssetsandLiabilities | |||
|---|---|---|---|---|---|
| HonetaryAssets | N251fr | 2o24n5 | |||
| Currer:iAccau*t | L' L |
'J rt'rtt att {iWLV.U |
c 4 |
n 01"A?) 4ru!!,tu |
|
| SavingsA/C | g | 9,@1.37 | t | 9,08&s | |
| fash | E474.72 | c & |
atrn1tr WV'rg |
||
| Ta-:! Manaaa; rvlql r_asaaurqa, |
J!aaa*a ,Utgao |
^44 E66 A6 z.ir:'iJ.3o.Og |
n z. |
44 A4 44 l-Z.r!ii7o.LO |
|
| Comprising: | |||||
| !!nr+etr!ct+d | c{.}Eooc8 !4rg@,w |
F4,!a't,'te LLLTJL-.JL |
|||
| Restricted | E - |
9673.81 | |||
| f12,5$.ffi | g | 12,498.13 | |||
| Non Monetary a$sets | |||||
| ti^-^..^^ t-!d!uueH |
E | 1,228.25 | € | 1,445=00 | |
| Pop uptents | g | 614.13 | I | 7D..W | |
| Projector | I | 921.1f) | € | 1,083.75 | |
| Qrrrrnrrrrr{ e*r rnr{ anrrinmant inailrrii na hlf UgltUUiaUJUUI lU LiaUiiji iiVrEail iLiUUlt l5 rit |
rocairrar l LlULr |
rrZ | ?147trf} | ||
| Hoovers | g | 153.53 | f | 180.63 | |
| Fridge | E4108 | E | u2.M | ||
| Ereozar | a z- |
2,nE7a | |||
| Ovens | g | 245.65 | s | 28s.00 | |
| BarStock | € | 538.92 | g | 392.S | |
| c | 4111 n-, | c | aoraed | ||
| Debtors | |||||
| None | |||||
| : | Z. | ||||
| Greditors | |||||
| lt^-^ | |||||
| r;- 5.: |
| 2 | basrsrniinewiih Chariiy CommissionGuician GrantsRecetued |
basrsrniinewiih Chariiy CommissionGuician GrantsRecetued |
basrsrniinewiih Chariiy CommissionGuician GrantsRecetued |
ce fo | raChaiiyoi | ihrss | Ee. | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -. ;-^ +q.,:.e=. +H- ah=+.. =ir-ai:i +1-.rcr:n+. ;..r;.,...1 !...-,,ii i.a.i.::..'..,.... |
-:.{ | -n!n+i.!4is{ | rh | j | ||||||||||||
| orttieiialf oi ijie loiiowirig iocaicoiiiriluriiiygaoups: | 'yvedilesday | Ciuir, Yuuiii | ||||||||||||||
| ,n -m | 3824r?5 | |||||||||||||||
| Tr^,^Pidi^^. nTF 4^. t^rd6&da, aLrh\ u-aE/+-r lE.r--J-.--=i--J4!.!r1 |
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, ffi m q Ea4q |
n.antc hr UrdnAeda, 4.:-.-1=r-e:41#-.-:nfi. |
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| lneF,iatunal Lottery(rtr YilthUtub) | L-s- | E | - | FsYburir CiuD rvwrcruay |
uruu | |||||||||||
| a | it-3o.{ifi | 1ilr-etsalev'st1w3fiesda_yaiu3 | ||||||||||||||
| Totak | e | f, | 6.6$0.00 | |||||||||||||
| J | OussurrpryrrS | zuz4zo | ||||||||||||||
| All e'rhc^ri^li-nard^n4hne ro.d}Ed |
IIEIE | t'n.ach'd-d | ||||||||||||||
| Tatals | €2P{0r0 | l | !I11{r | |||||||||||||
| -__:-,.,,...."- WedClubFundrs |
t | 28.25 |
€ 15,855.96 a tau.J i €- |
|||||||||||||
| € | 'i6,388.53 |
|||||||||||||||
| 4 | TRI'STEES'RENUMERATION | |||||||||||||||
| Trusteesreceivedno renumeration, | there wereno | reimbursemedfor | ||||||||||||||
| iraveiiingerpenss h respffiofihe | year | 20?5i26. | Where reguesied. | |||||||||||||
| Frftnrr.(6flEn!< in. trruFl ,ra hifrrn lrna |
\utrhHifta: drr:d?n.o | |||||||||||||||
| o | nEsrrruieu ruuuJ | |||||||||||||||
| GrantsRec€iyed T!-ri.lnti+rlaiL'-iir+JiirY,:rnilCi'Jbi |
AlI*28 t |
Rc#ipts i - |
Pa?*entsTrafisfersAt -€673.18i t |
3G,,U25 +73.1e |
||||||||||||
| €-€--€673.18€0.00Ie73.'tg | ||||||||||||||||
| ;a | 8,,:- | |||||||||||||||
| A briefdesctiptionofthe restricted funds | is shot rn | belffi: | ||||||||||||||
| The NationalLo$ery-Ar,xardsfor | Al |
| elub2025/ZE and |
|||||
|---|---|---|---|---|---|
| WednesdavGtub | 292512026BeeeiptsandPavments | ||||
| 6EAEIDfrE nLlrltr Ir, |
|||||
| Unrestricted | Restricted | Totat | |||
| Grantsawarded | E | t | |||
| Subseriptions | I | ||||
| li^L^-- ^,,L^^-;-+;^^^ iietiiueiiiJuuSuiiuiluiIi |
t L |
n!1ee=.f! arwJ.sv |
c A |
')f1mEn 4.UJJ.JV |
|
| Donations | E | 481.95 | E | 481.95 |
|
| q | |||||
| Misc | E | ||||
| GenerallMisc | t. | ||||
| S-ECEIPTSTetals | s | ?_5*taE | E | + | 'i x-!Ih |
| PAYMENTS | |||||
| Unresilifted | Resiriered | Torat | |||
| Food | |||||
| Htil tpt/Fttrl{l | -t1,143.95 | -86.50 | -81,150.45 | ||
| Transoort | |||||
| Mamhare +r-RcnArt |
-82,397.04 | -82,397.00 | |||
| TransfertoVH | -1308.25 | -9308.25 | |||
| F-sn$ing.i*-eis | |||||
| Haii Hire | -t660.00 | -f660.00 | |||
| Stationerv/Printins | -f13.09 | -f13.09 | |||
| B*ilk #rarges | -928.32 | -928.32 | |||
| Audits | -f80.00 | -880.00 | |||
| tr:ffianrivoc | -ELO7.U | -9107.U | |||
| t-^^^^^-- ildr!>[Jutr. |
-f2,528.50 | -f2,528.50 | |||
| MiscGeneraI | -8116.01 | -t116.01 | |||
| Elonnh | -f269.r0 | -f269.10 | |||
| Hampers | -82ffi.37 | -82ffi.37 | |||
| -8271.28 | -8211.28 | ||||
| triltetricHililtslrr | -f89.4S) | -889.49 | |||
| Paymentstotals | -t5,822.20 | -82,403.50 | -t8,?25.70 | ||
| Fiet&rrpiusl-Deficitforyear | -83,244.75 | -t2,403.50 | -85,644.25 | ||
| CashandBankBroughtFonrvard | n,77t.87 | fi37,3R | 95 64A,2s | ||
| Cash andBankCarriedForward | 80.00 | s0.00 | s0.00 |
| Monetary Assets | Monetary Assets | Monetary Assets | Monetary Assets | WednesdayCtub2025/2026Assets andUabitities NoEes -*fzct-& |
WednesdayCtub2025/2026Assets andUabitities NoEes -*fzct-& |
WednesdayCtub2025/2026Assets andUabitities NoEes -*fzct-& |
-fr;rt!*t-ti | -fr;rt!*t-ti |
|---|---|---|---|---|---|---|---|---|
| =+r:tA=+t;*? | - i |
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| ilan+ria+aa | s | e | !4+??rr 4-e-r-1 |
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| E | - | f | 5.G44..% | |||||
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| I | GrantsReceived | 2026n5 | 2026n5 | 2026n5 | 2A24t25 | 2A24t25 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4li d'L,ric .a.ai'Bil qc:6 'Fciliat4iJ |
Te!-=! | Tet4l | |||||||||||||
| ERYCiiorWecinesriay(iubi | |||||||||||||||
| lri?^ D,di6d. mE r+^r ituddamiar,ft,lhi | 'c | ,Rrl_r | r_u.l | ||||||||||||
| L | ZTJW.W | ||||||||||||||
| YVIillVVdlll ut r !tut ,!wtrffi6v | uuu_, | ||||||||||||||
| IAPAfJF {far Werlnesdav Clrrhl |
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| EasiriidinpViiiaEeFrariNernioiH | J! | -r1 | .1.a | ||||||||||||
| E | - |
€ | 6.500-00 |
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| 2 | Subseragions Aiis!rhE..!ei!.r!is."4:4!v+a!u+re!rf,t+r1.!.:t*d |
2fi2*26 Te!e! |
2A24i25 *r+tel |
||||||||||||
| WednesoayAub | rem.50t | a2w.55 | |||||||||||||
| s | e089.50 | t | 3,200.55 | ||||||||||||
| 3 | Funds | ||||||||||||||
| Il-,^.+rid-d Err'd- |
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| ,;ei:eraLjsuiisaiiiliioiisena | |||||||||||||||
| t | 4.379.18 | ||||||||||||||
| E4stridsdFr!4ql= | . | rua.'& | &+f,eiF-< | P-+:.?i-o!,!€= | lE=E-qfer-qESSrfqlS | ||||||||||
| ERYC(farWedneseiayQubi | t | - | lo.Urj | t | - | E:., | - |
NoIe | |||||||
| :1;., | OverspendotgL.i0csvered | ||||||||||||||
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nrrhl uuui |
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a | - | -f1,49€t.15 | ! | - | 8 | i497,C5 | !yu:'Irestflciedfunds | |||||
| E | - | -Cm(?q | c | - | I | oEaR | |||||||||
| vvilltwdrtl LrF trUt vtHrilesUdvlturrt IADA,rrE /f^r \A/dh6cd.\, fl',h| |
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g0-00 | E | - | .E | ...- | |||||||||
| iir ir na. =a-+i- :--.,!ii.-..' l l!U^v\l uIqll!, |
i=ii."ii-r- | ||||||||||||||
| EastRiding Vitlage Hall Network | 7? | E | - | f0"00 | € | - | ,..:.-i. | ||||||||
| s | - |
e | - | -82,403.50 | ! | - | g.Lez& | byunrestictedtunds |